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

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Oct '24 Jan '24 Jan '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
-2.06-2.66-0.27-3.81-2.95-2.58
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Depreciation & Amortization
000000
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Loss (Gain) From Sale of Assets
---1.58-2.08-1.9-0.11
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Asset Writedown & Restructuring Costs
--0---
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Loss (Gain) From Sale of Investments
0.630.64-0.530.02-0.29-0.41
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Stock-Based Compensation
0.160.260.090.250.40.28
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Other Operating Activities
-0.4-0.33-0.01-0.14-1.59-0.23
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Change in Accounts Receivable
0.01-0-000.05-0.02
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Change in Accounts Payable
-0.090.13-1.030.85-0.35-0.21
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Change in Income Taxes
0.08-0.050.25-0.230.1-0.01
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Change in Other Net Operating Assets
0.10.230.03-0.130.52-0.59
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Operating Cash Flow
-1.03-1.27-2.42-6.31-5.43-4.27
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Capital Expenditures
-0-0---0.01-0.01
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Sale of Property, Plant & Equipment
-----0.06
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Investment in Securities
0.4-0.25-0.463.68-3.1
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Other Investing Activities
--1.12.081.530.15
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Investing Cash Flow
0.39-0.251.12.535.2-2.89
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Long-Term Debt Issued
---0.06--
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Long-Term Debt Repaid
--0.04----
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Net Debt Issued (Repaid)
-0.04-0.04-0.06--
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Issuance of Common Stock
0.451.38-3.250.087.04
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Other Financing Activities
0.01-0.05-0.87-1.13-0.7
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Financing Cash Flow
0.421.29-4.18-1.056.34
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Net Cash Flow
-0.22-0.24-1.320.4-1.28-0.82
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Free Cash Flow
-1.04-1.28-2.42-6.31-5.44-4.27
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Free Cash Flow Per Share
-0.01-0.01-0.03-0.08-0.08-0.09
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Levered Free Cash Flow
-0.65-0.22-1.5-3.1-5.62-1.26
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Unlevered Free Cash Flow
-0.65-0.22-1.37-3.1-5.62-1.26
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Change in Net Working Capital
-0.31-0.950.13-0.351.83-0.5
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Source: S&P Capital IQ. Standard template. Financial Sources.