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)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -79 | -30 | -13 | -2 |
| Other Working Capital | -354 | -35 | -4 | -6 |
| Other Operating Activity | -164 | -83 | -90 | -39 |
| Operating Cash Flow | $-597 | $-147 | $-107 | $-46 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -569 | -125 | -165 | -1 |
| Investing Cash Flow | $-569 | $-125 | $-165 | $-1 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 0 | 6,878 | N/A | N/A |
| Other Financing Activity | 275 | 439 | 157 | 75 |
| Financing Cash Flow | $275 | $7,318 | $157 | $75 |
| Beginning Cash Position | 8,042 | 996 | 1,111 | 1,083 |
| End Cash Position | 7,151 | 8,042 | 996 | 1,111 |
| Net Cash Flow | $-891 | $7,046 | $-115 | $28 |
| Free Cash Flow | ||||
| Operating Cash Flow | -597 | -147 | -107 | -46 |
| Capital Expenditure | -569 | -125 | -165 | -1 |
| Free Cash Flow | -1,165 | -272 | -272 | -47 |