Quimbaya Gold Inc. (QIM.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27 | N/A | N/A | N/A | N/A |
| Accounts receivable | 64 | -40 | -41 | 28 | 1 |
| Accounts payable and accrued liabilities | -164 | 167 | -2 | 70 | -87 |
| Other Working Capital | -257 | 842 | 117 | 160 | -110 |
| Other Operating Activity | -1,852 | -3,611 | -1,598 | -1,109 | -954 |
| Operating Cash Flow | $-2,182 | $-2,641 | $-1,524 | $-852 | $-1,151 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -45 | -20 | -442 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -112 | -202 |
| Investing Cash Flow | $-45 | $-20 | $-442 | $-112 | $-202 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | -185 | 55 | 28 |
| Debt Repayment | -69 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 14,410 | 4,004 | 0 | 1,585 |
| Other Financing Activity | 8 | -962 | -409 | 912 | -9 |
| Financing Cash Flow | $-61 | $13,448 | $3,409 | $967 | $1,605 |
| Exchange Rate Effect | -23 | -50 | -15 | -8 | -16 |
| Beginning Cash Position | 12,443 | 1,706 | 278 | 283 | 47 |
| End Cash Position | 10,132 | 12,443 | 1,706 | 278 | 283 |
| Net Cash Flow | $-2,289 | $10,787 | $1,443 | $4 | $252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,182 | -2,641 | -1,524 | -852 | -1,151 |
| Capital Expenditure | -45 | -20 | -442 | N/A | N/A |
| Free Cash Flow | -2,227 | -2,661 | -1,965 | -852 | -1,151 |