Quimbaya Gold Inc. (QIM.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -24 | 5 | -1 | 43 | 61 |
| Accounts payable and accrued liabilities | -273 | 351 | 57 | 226 | 168 |
| Other Working Capital | -479 | 372 | 108 | 337 | 322 |
| Other Operating Activity | 120 | -1,002 | -675 | -885 | -670 |
| Operating Cash Flow | $-656 | $-274 | $-512 | $-278 | $-119 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | N/A | N/A | -37 |
| Other Investing Activity | 0 | 6 | 0 | 0 | -113 |
| Investing Cash Flow | $0 | $6 | $N/A | $N/A | $-150 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -100 | 126 | 23 | 271 | N/A |
| Debt Issued | -145 | 145 | N/A | N/A | N/A |
| Debt Repayment | 10 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 957 | 0 | N/A | N/A | 0 |
| Other Financing Activity | -22 | 5 | 713 | 0 | 140 |
| Financing Cash Flow | $700 | $276 | $736 | $271 | $140 |
| Exchange Rate Effect | -16 | 0 | -8 | -11 | 1 |
| Beginning Cash Position | 18 | 9 | 2 | 21 | 149 |
| End Cash Position | 47 | 18 | 9 | 2 | 21 |
| Net Cash Flow | $45 | $8 | $15 | $-8 | $-129 |
| Free Cash Flow | |||||
| Operating Cash Flow | -656 | -274 | -512 | -278 | -119 |
| Free Cash Flow | -656 | -274 | -512 | -278 | -119 |