Quebec Innovative Materials Corp (QIMC.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 60 | -21 | -81 | -4 | 0 |
| Other Working Capital | -76 | -26 | 129 | -89 | 78 |
| Other Operating Activity | -1,182 | -1,557 | -1,132 | -191 | -132 |
| Operating Cash Flow | $-1,198 | $-1,604 | $-1,084 | $-284 | $-53 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-31 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 489 | 852 | 1,765 | N/A | 100 |
| Other Financing Activity | 1,056 | 0 | 0 | 238 | 641 |
| Financing Cash Flow | $1,545 | $852 | $1,765 | $238 | $741 |
| Beginning Cash Position | 613 | 1,365 | 685 | 731 | 43 |
| End Cash Position | 929 | 613 | 1,365 | 685 | 731 |
| Net Cash Flow | $316 | $-753 | $680 | $-46 | $688 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,198 | -1,604 | -1,084 | -284 | -53 |
| Capital Expenditure | -31 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,229 | -1,604 | -1,084 | -284 | -53 |