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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -97 | -3 | 3 | -1 | 2 |
| Accounts payable and accrued liabilities | -35 | 7 | -29 | 53 | -39 |
| Other Working Capital | -357 | -6 | -31 | 77 | -38 |
| Other Operating Activity | -295 | -209 | -94 | -269 | -115 |
| Operating Cash Flow | $-785 | $-212 | $-151 | $-139 | $-190 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -135 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-135 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,018 | 0 | 0 | 0 | 0 |
| Other Financing Activity | -60 | 280 | 0 | 0 | -65 |
| Financing Cash Flow | $958 | $280 | $0 | $0 | $-65 |
| Exchange Rate Effect | 1 | -1 | -1 | 22 | -22 |
| Beginning Cash Position | 110 | 178 | 331 | 448 | 725 |
| End Cash Position | 149 | 110 | 178 | 331 | 448 |
| Net Cash Flow | $38 | $-68 | $-151 | $-139 | $-255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -785 | -212 | -151 | -139 | -190 |
| Free Cash Flow | -785 | -212 | -151 | -139 | -190 |