QIMC — Quebec Innovative Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.28m
- CA$3.25m
Annual cashflow statement for Quebec Innovative Materials, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.07 | -0.132 | -0.676 | -1.23 | -1.96 |
| Non-Cash Items | — | — | 0.482 | 0.02 | 0.386 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | 0.078 | -0.089 | 0.129 | -0.026 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.051 | -0.053 | -0.284 | -1.08 | -1.6 |
| 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 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.051 | 0.688 | -0.046 | 0.68 | -0.753 |