Quebec Innovative Materials Corp (QIMC.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 9 | 8 | 10 | 2 |
| Accounts receivable | -29 | -38 | 15 | 30 | -34 |
| Other Working Capital | 645 | 511 | -79 | 385 | -40 |
| Other Operating Activity | -584 | -626 | -491 | -613 | -498 |
| Operating Cash Flow | $46 | $-144 | $-548 | $-188 | $-570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -148 | -30 | -7 | -80 | -38 |
| Investing Cash Flow | $-148 | $-30 | $-7 | $-80 | $-38 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 25 | 693 | 225 | 287 | 266 |
| Financing Cash Flow | $25 | $693 | $225 | $287 | $266 |
| Beginning Cash Position | 795 | 276 | 605 | 587 | 929 |
| End Cash Position | 717 | 795 | 276 | 605 | 587 |
| Net Cash Flow | $-78 | $519 | $-330 | $19 | $-342 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46 | -144 | -548 | -188 | -570 |
| Capital Expenditure | -148 | -30 | -7 | -80 | -38 |
| Free Cash Flow | -103 | -173 | -555 | -268 | -608 |