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Quebec Silica Resources Corp. (TSE:QIMC)
CNQX:QIMC
Canadian Market
QIMC
Quebec Silica Resources Corp.
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Holding TSE:QIMC?
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Quebec Silica Resources Corp. (QIMC) Cash flow

14 Followers

Quebec Silica Resources Corp. Cash Flow

TSE:QIMC's free cash flow for Q was C$-21.07K. For the fiscal year, TSE:QIMC's free cash flow was decreased by C$-519.94K and operating cash flow was C$-21.07K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
C$ -1.13MC$ -1.60MC$ -1.08MC$ -284.12KC$ -53.34K
Investing Cash Flow
-----
Financing Cash Flow
C$ 488.55KC$ 851.67KC$ 1.76MC$ 238.37KC$ 741.28K
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
C$ 1.21MC$ 612.78KC$ 1.37MC$ 685.14KC$ 730.90K
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
C$ 488.55KC$ 851.67KC$ 1.76M-C$ 99.88K
Issuance Of Debt
-----
Repayment Of Debt
-----
Free Cash Flow
C$ -1.13MC$ -1.60MC$ -1.08MC$ -284.12KC$ -53.34K
Domestic Sales
-----
Foreign Sales
-----
Currency in CAD

Quebec Silica Resources Corp. Cash Flow

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