Quebec Innovative Materials Corp. QIMC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -197.85% | -4,249.22% | -191.52% | 86.91% | -360.23% |
| Total Depreciation and Amortization | 120.00% | 59.42% | 411.11% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.09% | 2,111.58% | -- | -133.69% | 264.13% |
| Change in Net Operating Assets | -246.30% | -70.10% | 1,700.69% | 18,645.00% | -232.09% |
| Cash from Operations | -323.97% | -440.06% | 108.04% | 76.29% | -2,470.78% |
| Capital Expenditure | -744.00% | -78.97% | -290.81% | 4.82% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -744.00% | -78.97% | -290.81% | 4.82% | -127.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 7,029.42% | 225.87% | -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 | 6,846.37% | 236.22% | -90.57% | -35.06% | -54.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,117.67% | -1,136.15% | 77.19% | 20.80% | -166.21% |