QIMC — Quebec Innovative Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$43.65m
- CA$43.02m
Annual cashflow statement for Quebec Innovative Materials, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.132 | -0.676 | -1.23 | -1.96 | -2.46 |
| Non-Cash Items | — | 0.482 | 0.02 | 0.386 | 1.33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | -0.089 | 0.129 | -0.026 | -0.076 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.053 | -0.284 | -1.08 | -1.6 | -1.2 |
| Capital Expenditures | — | — | — | — | -0.031 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.031 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.741 | 0.238 | 1.76 | 0.852 | 1.54 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.688 | -0.046 | 0.68 | -0.753 | 0.316 |