Quebec Nickel Corp (QNI.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Cash Flows From Operating Activities | ||||
| Income taxes - deferred | -1,895 | -1,091 | 1,463 | 1,588 |
| Accounts receivable | 98 | 893 | -871 | -123 |
| Other Working Capital | 7 | -410 | -585 | -399 |
| Other Operating Activity | 1,406 | -656 | -1,645 | -1,963 |
| Operating Cash Flow | $-384 | $-1,263 | $-1,638 | $-897 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 19 | -2,611 | -8,806 | -859 |
| Investing Cash Flow | $19 | $-2,611 | $-8,806 | $-859 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 250 | N/A | 7,954 | 7,110 |
| Common Stock Repurchased | N/A | -17 | N/A | N/A |
| Other Financing Activity | -3 | 0 | 660 | 714 |
| Financing Cash Flow | $247 | $-17 | $8,614 | $7,824 |
| Beginning Cash Position | 1,430 | 5,321 | 7,151 | 1,083 |
| End Cash Position | 1,311 | 1,430 | 5,321 | 7,151 |
| Net Cash Flow | $-119 | $-3,891 | $-1,830 | $6,068 |
| Free Cash Flow | ||||
| Operating Cash Flow | -384 | -1,263 | -1,638 | -897 |
| Capital Expenditure | N/A | -2,611 | -8,806 | -859 |
| Free Cash Flow | -384 | -3,874 | -10,444 | -1,756 |