Quebec Precious Metals Corporation
CJCFF · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,656 | -$266 | -$3,809 | -$2,946 |
| Dep. & Amort. | $2 | $1 | $3 | $2 |
| Deferred Tax | -$321 | -$1,112 | -$117 | -$1,592 |
| Stock-Based Comp. | $196 | $48 | $248 | $405 |
| Change in WC | $814 | -$120 | -$560 | $884 |
| Other Non-Cash | $692 | -$968 | -$2,078 | -$2,185 |
| Operating Cash Flow | -$1,273 | -$2,416 | -$6,314 | -$5,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $456 | $3,679 |
| Other Inv. Act. | -$250 | $1,100 | $2,075 | $1,525 |
| Investing Cash Flow | -$252 | $1,100 | $2,531 | $5,198 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$40 | $0 | $60 | $0 |
| Stock Issued | $1,379 | $0 | $3,250 | $78 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$53 | $0 | $872 | -$1,048 |
| Financing Cash Flow | $1,285 | $0 | $4,183 | -$1,048 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$240 | -$1,316 | $400 | -$1,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $263 | $1,579 | $1,179 | $2,460 |
| End Cash | $23 | $263 | $1,579 | $1,179 |
| Free Cash Flow | -$1,275 | -$2,416 | -$6,314 | -$5,438 |