Quebec Precious Metals Corporation
CJCFF
$0.028
$0.00051.82%
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -2.28M | -1.92M | -1.96M | -545.10K |
| Total Depreciation and Amortization | 1.50K | 1.40K | 1.30K | 1.20K | 1.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 289.50K | 763.70K | 335.40K | 415.90K | -654.70K |
| Change in Net Operating Assets | 464.70K | 401.20K | 465.20K | 603.00K | 183.90K |
| Cash from Operations | -759.50K | -1.12M | -1.12M | -942.60K | -1.01M |
| Capital Expenditure | -3.40K | -3.40K | -1.60K | -1.70K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 292.00K | 90.10K | 62.70K | -184.10K | -109.90K |
| Cash from Investing | 288.60K | 86.70K | 61.10K | -185.80K | -111.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.00K | -40.00K | -40.00K | -40.00K | -- |
| Issuance of Common Stock | 446.60K | 446.60K | 1.38M | 1.38M | 1.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.10K | -51.80K | -53.40K | -53.40K | -53.40K |
| Cash from Financing | 303.90K | 258.50K | 964.30K | 964.30K | 993.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.00K | -771.40K | -93.80K | -164.20K | -132.60K |
