Quebec Innovative Materials Corp (QIMC.CN)
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Fiscal Year End Date: 09/30
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -35 | 157 | -97 | 35 | -56 |
| Other Working Capital | -3 | 59 | -65 | -67 | -17 |
| Other Operating Activity | -562 | -237 | 90 | -473 | -464 |
| Operating Cash Flow | $-599 | $-21 | $-73 | $-504 | $-536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 25 | 0 | -25 | 0 |
| Investing Cash Flow | $-31 | $25 | $0 | $-25 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 489 | 0 | 0 | 0 |
| Other Financing Activity | 1,056 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $1,056 | $489 | $0 | $0 | $0 |
| Beginning Cash Position | 503 | 10 | 83 | 613 | 1,149 |
| End Cash Position | 929 | 503 | 10 | 83 | 613 |
| Net Cash Flow | $426 | $492 | $-73 | $-529 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -599 | -21 | -73 | -504 | -536 |
| Free Cash Flow | -599 | -21 | -73 | -504 | -536 |