Québec Nickel Corp. (QNI.CN)
CAD 0.12
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CAD 0.12
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.26 Million | -1.63 Million | -897.35 Thousand | -58.05 Thousand |
| Net Income | 1.3 Million | -1.89 Million | -2.86 Million | -104.52 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | -1.09 Million | 1.46 Million | 1.58 Million | - |
| Stock-based compensation | 135.2 Thousand | 179.3 Thousand | 1.13 Million | - |
| Change in working capital | -409.97 Thousand | -585.43 Thousand | -398.77 Thousand | -11.63 Thousand |
| Other non-cash items | -1.95 Million | -801.3 Thousand | -357.1 Thousand | 66.41 Thousand |
| Investing Cash Flow | -2.61 Million | -8.8 Million | -858.73 Thousand | -134.82 Thousand |
| Investments in PPE | -2.61 Million | -8.8 Million | -858.73 Thousand | -134.82 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -2.61 Million | - | - | - |
| Financing Cash Flow | -17.06 Thousand | 8.61 Million | 7.82 Million | 1.27 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | -17.06 Thousand | - | - | - |
| Common Stock Issuance | -17.06 Thousand | 8.61 Million | 7.11 Million | 1.27 Million |
| Other Financing Activities | - | - | 713.96 Thousand | - |
| Accounts receivables | 893.25 Thousand | -871.05 Thousand | -122.97 Thousand | -8310.00 |
| Accounts payables | - | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | -1.3 Million | 285.62 Thousand | -275.8 Thousand | -3323.00 |
| Cash at beginning of period | 5.32 Million | 7.15 Million | 1.08 Million | - |
| Cash at end of period | 1.43 Million | 5.32 Million | 7.15 Million | 1.08 Million |
| Capital Expenditure | -2.61 Million | -8.8 Million | -858.73 Thousand | -134.82 Thousand |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -3.89 Million | -1.83 Million | 6.06 Million | 1.08 Million |
| Free Cash Flow | -3.87 Million | -10.44 Million | -1.75 Million | -192.87 Thousand |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -150 Thousand | 1.3 Million | 868.21 Thousand | 153.59 Thousand | 55.64 Thousand | 225.9 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | -1.09 Million | -1.09 Million | - | - | - |
| Stock-based compensation | - | 135.2 Thousand | - | - | - | - |
| Change in working capital | -30.93 Thousand | -409.97 Thousand | 1.3 Million | -1.35 Million | 564.67 Thousand | -928.33 Thousand |
| Other non-cash items | 27.15 Thousand | -1.95 Million | -1.75 Million | -270.36 Thousand | -845.39 Thousand | -576.58 Thousand |
| Investing Cash Flow | 44.77 Thousand | -2.61 Million | -115.29 Thousand | 208.83 Thousand | -1.14 Million | -1.55 Million |
| Investments in PPE | - | -2.61 Million | -115.29 Thousand | 208.83 Thousand | -1.14 Million | -1.55 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 44.77 Thousand | - | - | - | - | - |
| Financing Cash Flow | - | -17.06 Thousand | - | - | - | -17.06 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -17.06 Thousand | - | - | - | -17.06 Thousand |
| Common Stock Issuance | - | -17.06 Thousand | - | - | - | -17.06 Thousand |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -27.15 Thousand | 893.25 Thousand | 1.75 Million | -1.49 Million | 489.93 Thousand | 136.2 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3774.00 | -1.3 Million | -451.01 Thousand | 137.58 Thousand | 74.74 Thousand | -1.06 Million |
| Cash at beginning of period | 1.43 Million | 5.32 Million | 459.43 Thousand | 681.7 Thousand | 562.04 Thousand | 5.32 Million |
| Cash at end of period | 1.29 Million | 1.43 Million | 1.43 Million | 459.43 Thousand | 681.7 Thousand | 562.04 Thousand |
| Capital Expenditure | - | -2.61 Million | -115.29 Thousand | 208.83 Thousand | -1.14 Million | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | -2.04 Million |
| Net cash flow / Change in cash | -136.16 Thousand | -3.89 Million | 970.71 Thousand | -222.27 Thousand | 119.65 Thousand | -4.75 Million |
| Free Cash Flow | -180.93 Thousand | -3.87 Million | 970.71 Thousand | -1.26 Million | -880.34 Thousand | -2.7 Million |
INGR
SRBCF
000096
FWONA
VCII
600269