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Quebec Nickel Corp (TSE:QNI)
CNQX:QNI
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Quebec Nickel Corp (QNI) Cash flow

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Quebec Nickel Corp Cash Flow

TSE:QNI's free cash flow for Q4 2023 was C$-136.17K. For the 2023 fiscal year, TSE:QNI's free cash flow was decreased by C$6.57M and operating cash flow was C$-180.94K. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -301.49KC$ -1.26MC$ -1.64MC$ -897.35K
Investing Cash Flow
C$ -1.01MC$ -2.61MC$ -8.81MC$ -858.74K
Financing Cash Flow
-C$ -17.07KC$ 8.61MC$ 7.82M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.91MC$ 1.43MC$ 5.32MC$ 7.15M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ -17.07KC$ 7.95MC$ 7.11M
Issuance Of Debt
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Repayment Of Debt
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Free Cash Flow
C$ -1.31MC$ -3.87MC$ -10.44M-
Domestic Sales
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Foreign Sales
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Currency in CAD

Quebec Nickel Corp Cash Flow

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