Quimbaya Gold Inc. (QIM.CN)
CAD 0.34
(3.03%)
CAD 0.34
(3.03%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -724.68 Thousand | -553.32 Thousand | -19.01 Thousand |
| Net Income | -1.21 Million | -968.39 Thousand | -802.85 Thousand | -27.65 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 9410.00 | 201.82 Thousand | 196.23 Thousand | - |
| Change in working capital | -73.12 Thousand | 30.33 Thousand | 43.81 Thousand | 6256.00 |
| Other non-cash items | 54.89 Thousand | 11.53 Thousand | 9486.00 | 2977.00 |
| Investing Cash Flow | -421.07 Thousand | - | - | -185.57 Thousand |
| Investments in PPE | -421.07 Thousand | - | - | -185.57 Thousand |
| Acquisitions | -173.04 Thousand | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -248.03 Thousand | - | - | - |
| Financing Cash Flow | 1.37 Million | -64.38 Thousand | 1.65 Million | 231 Thousand |
| Debt repayment | -270 Thousand | - | -60 Thousand | -195.99 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 1.1 Million | 875.00 | 1.61 Million | 35 Thousand |
| Other Financing Activities | 420 Thousand | -65.26 Thousand | 98 Thousand | - |
| Accounts receivables | -36.02 Thousand | -4695.00 | -9687.00 | -595.00 |
| Accounts payables | 111.55 Thousand | 31.22 Thousand | 60.56 Thousand | - |
| Inventory | - | - | - | - |
| Other working capital | -37.1 Thousand | 3810.00 | -7060.00 | 6851.00 |
| Cash at beginning of period | 330.68 Thousand | 1.12 Million | 26.36 Thousand | -38.00 |
| Cash at end of period | 20.65 Thousand | 330.68 Thousand | 1.12 Million | 26.36 Thousand |
| Capital Expenditure | -421.07 Thousand | - | - | -185.57 Thousand |
| Effect of forex changes on cash | 289.00 | -6059.00 | -3014.00 | - |
| Net cash flow / Change in cash | -310.02 Thousand | -795.13 Thousand | 1.09 Million | 26.4 Thousand |
| Free Cash Flow | -1.68 Million | -724.68 Thousand | -553.32 Thousand | -204.59 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -646.54 Thousand | -634.34 Thousand | -403.76 Thousand | -1.21 Million | -457.26 Thousand | -231.82 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 9410.00 | - | 9410.00 |
| Change in working capital | 107.54 Thousand | 336.94 Thousand | 322.09 Thousand | -73.12 Thousand | -357.39 Thousand | -6404.00 |
| Other non-cash items | 28.37 Thousand | -24.19 Thousand | -98.45 Thousand | 54.89 Thousand | 30.09 Thousand | 16.8 Thousand |
| Investing Cash Flow | -208.87 Thousand | - | -149.88 Thousand | -421.07 Thousand | -135.18 Thousand | -136.01 Thousand |
| Investments in PPE | -311.93 Thousand | - | -285.06 Thousand | -421.07 Thousand | - | -136.01 Thousand |
| Acquisitions | - | - | -37.03 Thousand | -173.04 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 103.06 Thousand | - | 135.18 Thousand | -248.03 Thousand | -135.18 Thousand | - |
| Financing Cash Flow | 735.85 Thousand | 270.76 Thousand | 140 Thousand | 1.37 Million | 957.8 Thousand | 280 Thousand |
| Debt repayment | -23.35 Thousand | -270.76 Thousand | -140 Thousand | -270 Thousand | -150 Thousand | -280 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 712.5 Thousand | - | - | 1.1 Million | 1.01 Million | - |
| Other Financing Activities | 712.5 Thousand | - | - | 420 Thousand | 90 Thousand | 560 Thousand |
| Accounts receivables | -1122.00 | 43.16 Thousand | 61.06 Thousand | -36.02 Thousand | -96.55 Thousand | -3438.00 |
| Accounts payables | 56.89 Thousand | 226 Thousand | 168.15 Thousand | 111.55 Thousand | -35.25 Thousand | 7236.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 108.66 Thousand | 293.77 Thousand | 261.03 Thousand | -37.1 Thousand | -225.58 Thousand | -10.2 Thousand |
| Cash at beginning of period | 2202.00 | 20.65 Thousand | 148.92 Thousand | 330.68 Thousand | 109.59 Thousand | 178.32 Thousand |
| Cash at end of period | 9412.00 | 2202.00 | 20.65 Thousand | 20.65 Thousand | 148.92 Thousand | 109.59 Thousand |
| Capital Expenditure | -311.93 Thousand | - | -285.06 Thousand | -421.07 Thousand | - | -136.01 Thousand |
| Effect of forex changes on cash | -8026.00 | -10.79 Thousand | 680.00 | 289.00 | 1266.00 | -699.00 |
| Net cash flow / Change in cash | 7210.00 | -18.45 Thousand | -128.26 Thousand | -310.02 Thousand | 39.32 Thousand | -68.72 Thousand |
| Free Cash Flow | -823.67 Thousand | -278.42 Thousand | -404.12 Thousand | -1.68 Million | -784.55 Thousand | -348.02 Thousand |
TGVSL
RTTNY
603869
ARRXF
002328
WULF