Quebec Innovative Materials Corp.
QIMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -528.92% | 72.15% | -348.16% | 62.87% | 71.76% |
| Total Depreciation and Amortization | 37.31% | 21.82% | -20.29% | 283.33% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 318.45% | -206.40% | 208.33% | -- | -- |
| Change in Net Operating Assets | 24.72% | 752.99% | -121.15% | 1,029.41% | -1,345.00% |
| Cash from Operations | 131.38% | 73.68% | -202.68% | 67.85% | 7.42% |
| Capital Expenditure | -389.86% | -334.00% | 91.09% | -106.25% | -19.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -389.86% | -334.00% | 91.09% | -106.25% | -19.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.39% | 207.78% | -21.55% | 7.94% | -73.56% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -96.44% | 209.23% | -18.66% | 5.32% | -75.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.78% | 258.16% | -1,933.08% | 105.32% | -178.27% |