Quebec Precious Metals Corporation (CJCFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0177
0.00 (0.00%)
At close: Dec 20, 2024
Quebec Precious Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2015 |
Net Income | -2.06 | -2.66 | -0.27 | -3.81 | -2.95 | -2.58 | Upgrade
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Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Loss (Gain) From Sale of Assets | - | - | -1.58 | -2.08 | -1.9 | -0.11 | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0 | - | - | - | Upgrade
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Loss (Gain) From Sale of Investments | 0.63 | 0.64 | -0.53 | 0.02 | -0.29 | -0.41 | Upgrade
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Stock-Based Compensation | 0.16 | 0.26 | 0.09 | 0.25 | 0.4 | 0.28 | Upgrade
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Other Operating Activities | -0.4 | -0.33 | -0.01 | -0.14 | -1.59 | -0.23 | Upgrade
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Change in Accounts Receivable | 0.01 | -0 | -0 | 0 | 0.05 | -0.02 | Upgrade
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Change in Accounts Payable | -0.09 | 0.13 | -1.03 | 0.85 | -0.35 | -0.21 | Upgrade
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Change in Income Taxes | 0.08 | -0.05 | 0.25 | -0.23 | 0.1 | -0.01 | Upgrade
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Change in Other Net Operating Assets | 0.1 | 0.23 | 0.03 | -0.13 | 0.52 | -0.59 | Upgrade
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Operating Cash Flow | -1.03 | -1.27 | -2.42 | -6.31 | -5.43 | -4.27 | Upgrade
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Capital Expenditures | -0 | -0 | - | - | -0.01 | -0.01 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | - | - | 0.06 | Upgrade
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Investment in Securities | 0.4 | -0.25 | - | 0.46 | 3.68 | -3.1 | Upgrade
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Other Investing Activities | - | - | 1.1 | 2.08 | 1.53 | 0.15 | Upgrade
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Investing Cash Flow | 0.39 | -0.25 | 1.1 | 2.53 | 5.2 | -2.89 | Upgrade
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Long-Term Debt Issued | - | - | - | 0.06 | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.04 | - | - | - | - | Upgrade
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Net Debt Issued (Repaid) | -0.04 | -0.04 | - | 0.06 | - | - | Upgrade
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Issuance of Common Stock | 0.45 | 1.38 | - | 3.25 | 0.08 | 7.04 | Upgrade
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Other Financing Activities | 0.01 | -0.05 | - | 0.87 | -1.13 | -0.7 | Upgrade
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Financing Cash Flow | 0.42 | 1.29 | - | 4.18 | -1.05 | 6.34 | Upgrade
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Net Cash Flow | -0.22 | -0.24 | -1.32 | 0.4 | -1.28 | -0.82 | Upgrade
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Free Cash Flow | -1.04 | -1.28 | -2.42 | -6.31 | -5.44 | -4.27 | Upgrade
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Free Cash Flow Per Share | -0.01 | -0.01 | -0.03 | -0.08 | -0.08 | -0.09 | Upgrade
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Levered Free Cash Flow | -0.65 | -0.22 | -1.5 | -3.1 | -5.62 | -1.26 | Upgrade
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Unlevered Free Cash Flow | -0.65 | -0.22 | -1.37 | -3.1 | -5.62 | -1.26 | Upgrade
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Change in Net Working Capital | -0.31 | -0.95 | 0.13 | -0.35 | 1.83 | -0.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.