Quebec Innovative Materials Corp. QIMC
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -272.30% | -301.82% | -9.74% | 26.23% | -162.62% |
| Total Depreciation and Amortization | 174.65% | 272.41% | 1,472.22% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 554.71% | 729.97% | -61.28% | -129.00% | 422.13% |
| Change in Net Operating Assets | 296.41% | 205.31% | 2,971.70% | 1,078.45% | 3,450.00% |
| Cash from Operations | -78.92% | -18.28% | 34.67% | -17.97% | -76.40% |
| Capital Expenditure | -143.56% | -119.98% | -278.20% | -382.46% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -143.56% | -165.83% | -496.53% | -380.35% | -111,000.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 892.67% | -8.26% | -30.12% | -1.57% | 170.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 130.09% |
| Cash from Financing | 841.39% | -10.88% | -33.14% | -6.73% | 271.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6,297.21% | -111.75% | -74.33% | -140.49% | 62.62% |