Quebec Precious Metals Corporation
CJCFF
$0.0275
$0.000.00%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -287.70K | -507.40K | -16.70K | -703.20K | -1.06M |
| Total Depreciation and Amortization | 400.00 | 400.00 | 400.00 | 300.00 | 300.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.40K | 279.50K | -206.90K | 199.50K | 491.60K |
| Change in Net Operating Assets | 141.50K | -14.00K | -1.60K | 338.80K | 78.00K |
| Cash from Operations | -128.40K | -241.60K | -224.90K | -164.60K | -485.50K |
| Capital Expenditure | 0.00 | -1.80K | -1.60K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.80K | 27.40K | 246.80K | 0.00 | -184.10K |
| Cash from Investing | 17.80K | 25.60K | 245.20K | 0.00 | -184.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -40.00K | -- |
| Issuance of Common Stock | 0.00 | 446.60K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 29.80K | -19.70K | -- | 0.00 | -32.10K |
| Cash from Financing | 21.80K | 311.70K | -- | -29.60K | -23.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.80K | 95.70K | 20.30K | -194.20K | -693.20K |
