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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -5 | -1 | -6 | 1 | -1 |
| Accounts payable and accrued liabilities | 13 | 4 | -27 | 67 | 21 |
| Other Working Capital | 0 | -9 | -33 | 66 | 21 |
| Other Operating Activity | -229 | -169 | -98 | -300 | -110 |
| Operating Cash Flow | $-222 | $-174 | $-163 | $-166 | $-70 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1 | 0 | 32 | 1,521 |
| Other Financing Activity | 0 | 0 | 0 | 23 | -245 |
| Financing Cash Flow | $0 | $1 | $0 | $55 | $1,276 |
| Exchange Rate Effect | -9 | 3 | 1 | -2 | -2 |
| Beginning Cash Position | 956 | 1,126 | 1,288 | 1,401 | 197 |
| End Cash Position | 725 | 956 | 1,126 | 1,288 | 1,401 |
| Net Cash Flow | $-222 | $-173 | $-163 | $-111 | $1,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222 | -174 | -163 | -166 | -70 |
| Free Cash Flow | -222 | -174 | -163 | -166 | -70 |