Quebec Precious Metals Corporation
CJCFF · OTC
10/31/2024 | 7/31/2024 | 4/30/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$393 | -$695 | -$23 | -$949 |
| Dep. & Amort. | $1 | $1 | $1 | $0 |
| Deferred Tax | -$89 | -$21 | -$20 | -$233 |
| Stock-Based Comp. | $12 | $72 | $1 | $25 |
| Change in WC | $193 | $14 | -$2 | $457 |
| Other Non-Cash | $101 | $299 | -$340 | -$374 |
| Operating Cash Flow | -$175 | -$331 | -$305 | -$222 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$3 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $24 | $38 | $335 | $0 |
| Other Inv. Act. | $0 | $0 | $335 | $0 |
| Investing Cash Flow | $24 | $35 | $333 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | -$1,001 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $427 | $0 | -$40 |
| Financing Cash Flow | $30 | $427 | $0 | -$40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$121 | $131 | $28 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $181 | $50 | $23 | $35 |
| End Cash | $60 | $181 | $50 | $23 |
| Free Cash Flow | -$175 | -$333 | -$307 | -$222 |