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Quinto Resources Inc. (TSXV:QIT.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0150
0.00 (0.00%)
Sep 4, 2026, 10:21 AM EST

Quinto Resources Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '22 Jan '21
Net Income
-0.11-0.060.050.13-0.07-0.14
Loss (Gain) From Sale of Assets
------0.29
Asset Writedown & Restructuring Costs
--0.01---
Other Operating Activities
---0.1-0.19--0.01
Change in Accounts Payable
0.140.01-0.030.050.010.32
Change in Income Taxes
0-0-0--0-0
Change in Other Net Operating Assets
-0.130.010.16-00.02-0.06
Operating Cash Flow
-0.09-0.040.1-0-0.05-0.18
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '22 Jan '21
Capital Expenditures
---0.02---
Sale of Property, Plant & Equipment
-----0.23
Investing Cash Flow
---0.02--0.23

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '22 Jan '21
Net Cash Flow
-0.09-0.040.08-0-0.050.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '22 Jan '21
Free Cash Flow
-0.09-0.040.08-0-0.05-0.18
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.000.00--0.00-0.00
Levered Free Cash Flow
--0.01-0.01--0.01-0.01
Unlevered Free Cash Flow
--0-0.01--0.01-0.01

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2022FY 2021
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '22 Jan '21
Change in Working Capital
0.020.020.130.050.030.26