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Québec Nickel Corp. (QNI.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
0.12000.0000 (0.00%)
At close: 02:58PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
Operating Cash Flow
-301.487
-1,263
-1,638
-897.35
Investing Cash Flow
-1,007
-2,611
-8,806
-858.737
Financing Cash Flow
0
-17.067
8,614
7,824
End Cash Position
1,294
1,430
5,321
7,151
Income Tax Paid Supplemental Data
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
Capital Expenditure
-
-2,611
-8,806
-858.737
Issuance of Capital Stock
-
-
7,954
7,110
Repurchase of Capital Stock
0
-17.067
-
-
Free Cash Flow
-1,353
-3,874
-10,444
-1,756