Quebec Innovative Materials Corp.
QIMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -176.00K | -631.90K | -141.00K | -379.70K |
| Total Depreciation and Amortization | 9.20K | 6.70K | 5.50K | 6.90K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 667.80K | -305.70K | 287.30K | -265.20K | -- |
| Change in Net Operating Assets | 462.60K | 370.90K | -56.80K | 268.60K | -28.90K |
| Cash from Operations | 32.70K | -104.20K | -395.90K | -130.80K | -406.80K |
| Capital Expenditure | -106.30K | -21.70K | -5.00K | -56.10K | -27.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.30K | -21.70K | -5.00K | -56.10K | -27.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 25.00K | 692.50K | 225.00K | 286.80K | 265.70K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.90K | 502.80K | 162.60K | 199.90K | 189.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | -55.70K | 376.90K | -238.30K | 13.00K | -244.20K |