Quebec Nickel Corp (QNI.CN)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 136 | -367 | -294 | -64 | -145 |
| Other Working Capital | -928 | -838 | 334 | -58 | -23 |
| Other Operating Activity | -351 | -36 | 62 | -156 | -51 |
| Operating Cash Flow | $-1,143 | $-1,242 | $101 | $-279 | $-219 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,559 | -1,900 | -3,081 | -2,118 | -1,706 |
| Investing Cash Flow | $-1,559 | $-1,900 | $-3,081 | $-2,118 | $-1,706 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | -184 | N/A | N/A | N/A |
| Other Financing Activity | -17 | 450 | 8,238 | 110 | 0 |
| Financing Cash Flow | $-17 | $266 | $8,238 | $110 | $0 |
| Beginning Cash Position | 5,321 | 8,197 | 2,939 | 5,226 | 7,151 |
| End Cash Position | 2,602 | 5,321 | 8,197 | 2,939 | 5,226 |
| Net Cash Flow | $-2,719 | $-2,876 | $5,258 | $-2,287 | $-1,925 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,143 | -1,242 | 101 | -279 | -219 |
| Capital Expenditure | -1,559 | -1,900 | -3,081 | -2,118 | -1,706 |
| Free Cash Flow | -2,702 | -3,142 | -2,980 | -2,397 | -1,925 |