Quebec Innovative Materials Corp.
QIMC
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.06M | -1.33M | -2.50M | -2.00M | -1.87M |
| Total Depreciation and Amortization | 28.30K | 20.90K | 14.20K | 8.70K | 1.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 384.20K | -283.60K | 929.40K | 721.00K | 992.30K |
| Change in Net Operating Assets | 1.05M | 553.80K | 180.90K | 280.70K | -36.40K |
| Cash from Operations | -598.20K | -1.04M | -1.37M | -992.40K | -915.70K |
| Capital Expenditure | -189.10K | -110.00K | -111.10K | -106.10K | -50.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 18.30K | 18.30K |
| Cash from Investing | -189.10K | -110.00K | -111.10K | -87.80K | -31.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.23M | 1.47M | 1.78M | 2.05M | 1.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 51.10K | 51.10K | 51.10K |
| Cash from Financing | 883.20K | 1.06M | 1.33M | 1.52M | 1.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | -- | -- |
| Net Change in Cash | 95.90K | -92.60K | -157.50K | 440.70K | 373.60K |