Quebec Innovative Materials Corp.
QIMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -191.52% | 86.91% | -360.23% | -1,105.13% | -23.56% |
| Total Depreciation and Amortization | 411.11% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -133.69% | 264.13% | -4,447.54% | -- |
| Change in Net Operating Assets | 1,700.69% | 18,645.00% | -232.09% | 653.81% | 41.14% |
| Cash from Operations | 108.04% | 76.29% | -2,470.78% | -141.77% | -9.74% |
| Capital Expenditure | -290.81% | 4.82% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -290.81% | 4.82% | -127.32% | -- | -47.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.59% | -31.09% | -53.95% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -90.57% | -35.06% | -54.45% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.19% | 20.80% | -166.21% | 124.03% | 37.24% |