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