Québec Nickel Corp.
QNI.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$12,501 | CA$1,303 | -CA$1,894 | -CA$2,867 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$1,895 | -CA$1,091 | CA$1,463 | CA$1,588 |
| Stock-Based Comp. | CA$34 | CA$135 | CA$179 | CA$1,138 |
| Change in WC | CA$7 | -CA$410 | -CA$585 | -CA$399 |
| Other Non-Cash | CA$13,972 | -CA$1,201 | -CA$801 | -CA$357 |
| Operating Cash Flow | -CA$384 | -CA$1,263 | -CA$1,638 | -CA$897 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$19 | -CA$2,611 | -CA$8,806 | -CA$859 |
| Net Acquisitions | CA$0 | CA$0 | 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$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$19 | -CA$2,611 | -CA$8,806 | -CA$859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$250 | -CA$17 | CA$7,954 | CA$7,110 |
| Stock Repurch. | CA$0 | -CA$17 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$3 | CA$0 | CA$660 | CA$714 |
| Financing Cash Flow | CA$247 | -CA$17 | CA$8,614 | CA$7,824 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$119 | -CA$3,891 | -CA$1,830 | CA$6,068 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,430 | CA$5,321 | CA$7,151 | CA$1,083 |
| End Cash | CA$1,311 | CA$1,430 | CA$5,321 | CA$7,151 |
| Free Cash Flow | -CA$384 | -CA$3,874 | -CA$10,444 | -CA$1,756 |