Quebec Innovative Materials Corp. QIMC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.94% | -461.63% | -528.92% | 72.15% | -348.16% |
| Total Depreciation and Amortization | 12.61% | 20.65% | 37.31% | 21.82% | -20.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.64% | 709.84% | 318.45% | -206.40% | 208.33% |
| Change in Net Operating Assets | -347.91% | -82.40% | 24.72% | 752.99% | -121.15% |
| Cash from Operations | -140.51% | -2,289.91% | 131.38% | 73.68% | -202.68% |
| Capital Expenditure | 57.47% | 4.23% | -389.86% | -334.00% | 91.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 57.47% | 4.23% | -389.86% | -334.00% | 91.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,616.37% | 3,638.40% | -96.39% | 207.78% | -21.55% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,601.09% | 3,706.15% | -96.44% | 209.23% | -18.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,291.73% | -145.24% | -114.78% | 258.16% | -1,933.08% |