Quebec Nickel Corp (QNI.CN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | -27 | 1,759 | -1,492 | 490 |
| Other Working Capital | -66 | -31 | 1,308 | -1,355 | 565 |
| Other Operating Activity | -129 | -123 | -1,982 | 1,375 | -790 |
| Operating Cash Flow | $-192 | $-181 | $1,086 | $-1,471 | $265 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | 45 | -115 | 209 | -1,145 |
| Investing Cash Flow | $-23 | $45 | $-115 | $209 | $-1,145 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 1,294 | 1,430 | 459 | 1,722 | 2,602 |
| End Cash Position | 1,080 | 1,294 | 1,430 | 459 | 1,722 |
| Net Cash Flow | $-214 | $-136 | $971 | $-1,263 | $-880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -192 | -181 | 1,086 | -1,471 | 265 |
| Capital Expenditure | N/A | N/A | -115 | N/A | -1,145 |
| Free Cash Flow | -192 | -181 | 971 | -1,471 | -880 |