QNI — Quebec Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.56m
- CA$0.30m
- 38
- 93
- 32
- 54
Annual cashflow statement for Quebec Nickel, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.105 | -2.87 | -1.89 | 1.3 |
| Deferred Taxes | ||||
| Non-Cash Items | 0.058 | 0.781 | -0.622 | -1.07 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.012 | -0.399 | -0.585 | -0.41 |
| Change in Accounts Receivable | ||||
| Change in Prepaid Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.058 | -0.897 | -1.64 | -1.26 |
| Capital Expenditures | -0.135 | -0.859 | -8.81 | -2.61 |
| Purchase of Fixed Assets | ||||
| Cash from Investing Activities | -0.135 | -0.859 | -8.81 | -2.61 |
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 1.28 | 7.82 | 8.61 | -0.017 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.08 | 6.07 | -1.83 | -3.89 |