Quimbaya Gold Inc. (QIM.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 21 | N/A | N/A | N/A | N/A |
| Accounts receivable | -52 | 24 | -36 | -5 | -10 |
| Accounts payable and accrued liabilities | 148 | 361 | 112 | 31 | 61 |
| Other Working Capital | 1,009 | 338 | -73 | 30 | 44 |
| Other Operating Activity | -7,293 | -2,442 | -1,269 | -782 | -648 |
| Operating Cash Flow | $-6,167 | $-1,719 | $-1,267 | $-725 | $-553 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -776 | -312 | N/A | N/A | 0 |
| Net Acquisitions | N/A | 0 | -173 | N/A | N/A |
| Other Investing Activity | 0 | 109 | -248 | 0 | 0 |
| Investing Cash Flow | $-776 | $-203 | $-421 | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -102 | 320 | N/A | 0 | 60 |
| Debt Issued | N/A | 0 | 420 | N/A | N/A |
| Debt Repayment | N/A | 0 | -150 | N/A | N/A |
| Common Stock Issued | 19,998 | 1,670 | 1,018 | 1 | 1,618 |
| Other Financing Activity | -468 | -7 | 90 | -65 | -22 |
| Financing Cash Flow | $19,428 | $1,983 | $1,378 | $-64 | $1,656 |
| Exchange Rate Effect | -89 | -34 | 0 | -6 | -3 |
| Beginning Cash Position | 47 | 21 | 331 | 1,126 | 26 |
| End Cash Position | 12,443 | 47 | 21 | 331 | 1,126 |
| Net Cash Flow | $12,485 | $61 | $-310 | $-789 | $1,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,167 | -1,719 | -1,267 | -725 | -553 |
| Capital Expenditure | -776 | -312 | N/A | N/A | N/A |
| Free Cash Flow | -6,942 | -2,031 | -1,267 | -725 | -553 |