QNI — Quebec Nickel Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.62m
- CA$0.31m
- 13
- 30
- 43
- 17
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 | 2025 March 31st | |
|---|---|---|---|---|---|
| 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 | -0.105 | -2.87 | -1.89 | 1.3 | -12.5 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.058 | 0.781 | -0.622 | -1.07 | 14 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.012 | -0.399 | -0.585 | -0.41 | 0.007 |
| 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 | -0.385 |
| Capital Expenditures | -0.135 | -0.859 | -8.81 | -2.61 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.019 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.135 | -0.859 | -8.81 | -2.61 | 0.019 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 1.28 | 7.82 | 8.61 | -0.017 | 0.247 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 6.07 | -1.83 | -3.89 | -0.119 |