Quebec Innovative Materials Corp. QIMCF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.93M | -6.22M | -1.11M | -176.00K | -631.90K |
| Total Depreciation and Amortization | 12.50K | 11.10K | 9.20K | 6.70K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 398.20K | 5.41M | 667.80K | -305.70K | 287.30K |
| Change in Net Operating Assets | -201.80K | 81.40K | 462.60K | 370.90K | -56.80K |
| Cash from Operations | -1.72M | -716.10K | 32.70K | -104.20K | -395.90K |
| Capital Expenditure | -43.30K | -101.80K | -106.30K | -21.70K | -5.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.30K | -101.80K | -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 | 11.59M | 681.30K | 17.90K | 502.80K | 162.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -- | -- |
| Net Change in Cash | 9.82M | -136.60K | -55.70K | 376.90K | -238.30K |