Quebec Innovative Materials Corp. QIMCF
$0.43
$0.000.35%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.88M | -6.13M | -1.11M | -176.00K | -631.90K |
| Total Depreciation and Amortization | 12.10K | 11.00K | 9.20K | 6.70K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.10K | 5.33M | 667.80K | -305.70K | 287.30K |
| Change in Net Operating Assets | -196.70K | 80.30K | 462.60K | 370.90K | -56.80K |
| Cash from Operations | -1.68M | -706.40K | 32.70K | -104.20K | -395.90K |
| Capital Expenditure | -42.20K | -100.40K | -106.30K | -21.70K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.20K | -100.40K | -106.30K | -21.70K | -5.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 16.04M | 934.60K | 25.00K | 692.50K | 225.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.29M | 672.10K | 17.90K | 502.80K | 162.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 9.57M | -134.70K | -55.70K | 376.90K | -238.30K |