Quimbaya Gold Inc.
QIM.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,983 | -CA$1,213 | -CA$968 | -CA$803 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$477 | CA$9 | CA$202 | CA$196 |
| Change in WC | CA$338 | -CA$73 | CA$30 | CA$44 |
| Other Non-Cash | CA$449 | CA$9 | CA$12 | CA$9 |
| Operating Cash Flow | -CA$1,719 | -CA$1,267 | -CA$725 | -CA$553 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$312 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | -CA$173 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$109 | -CA$248 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$203 | -CA$421 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$320 | CA$270 | CA$0 | CA$60 |
| Stock Issued | CA$1,670 | CA$1,018 | CA$1 | CA$1,618 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$7 | CA$90 | -CA$65 | -CA$22 |
| Financing Cash Flow | CA$1,983 | CA$1,378 | -CA$64 | CA$1,656 |
| Forex Effect | -CA$34 | CA$0 | -CA$6 | -CA$3 |
| Net Chg. in Cash | CA$27 | -CA$310 | -CA$795 | CA$1,099 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$21 | CA$331 | CA$1,126 | CA$26 |
| End Cash | CA$47 | CA$21 | CA$331 | CA$1,126 |
| Free Cash Flow | -CA$2,031 | -CA$1,267 | -CA$725 | -CA$553 |