Quebec Nickel Corp (QNI.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -6 | -6 | -5 | 123 | -2 |
| Other Working Capital | -6 | -1 | -15 | 110 | -7 |
| Other Operating Activity | -74 | -47 | -43 | -179 | -58 |
| Operating Cash Flow | $-85 | $-54 | $-63 | $55 | $-67 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -2 | -2 |
| Investing Cash Flow | $0 | $0 | $0 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -3 | 250 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-3 | $250 |
| Beginning Cash Position | 1,194 | 1,248 | 1,311 | 1,261 | 1,080 |
| End Cash Position | 1,109 | 1,194 | 1,248 | 1,311 | 1,261 |
| Net Cash Flow | $-85 | $-54 | $-63 | $50 | $182 |
| Free Cash Flow | |||||
| Operating Cash Flow | -85 | -54 | -63 | 55 | -67 |
| Free Cash Flow | -85 | -54 | -63 | 55 | -67 |