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)
| 06-2025 | 03-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 10 | 2 | N/A | N/A |
| Accounts receivable | 15 | 30 | -34 | -35 | 157 |
| Other Working Capital | -79 | 385 | -40 | -3 | 59 |
| Other Operating Activity | -491 | -613 | -498 | -562 | -237 |
| Operating Cash Flow | $-548 | $-188 | $-570 | $-599 | $-21 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -80 | -38 | -31 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 25 |
| Investing Cash Flow | $-7 | $-80 | $-38 | $-31 | $25 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 0 | 489 |
| Other Financing Activity | 225 | 287 | 266 | 1,056 | 0 |
| Financing Cash Flow | $225 | $287 | $266 | $1,056 | $489 |
| Beginning Cash Position | 605 | 587 | 929 | 503 | 10 |
| End Cash Position | 276 | 605 | 587 | 929 | 503 |
| Net Cash Flow | $-330 | $19 | $-342 | $426 | $492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -548 | -188 | -570 | -599 | -21 |
| Capital Expenditure | -7 | -80 | -38 | N/A | N/A |
| Free Cash Flow | -555 | -268 | -608 | -599 | -21 |