Quebec Innovative Materials Corp.
QIMCF
$0.78
$0.0811.43%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.74% | 26.23% | -162.62% | -94.30% | -60.15% |
| Total Depreciation and Amortization | 1,472.22% | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.28% | -129.00% | 422.13% | 766.59% | 1,346.50% |
| Change in Net Operating Assets | 2,971.70% | 1,078.45% | 369.20% | 678.76% | 82.39% |
| Cash from Operations | 34.67% | -17.97% | -63.42% | 0.36% | 29.99% |
| Capital Expenditure | -278.20% | -382.46% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 199.46% | 199.46% |
| Cash from Investing | -496.53% | -380.35% | -111,000.00% | -377.17% | -72.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -30.12% | -1.57% | 170.72% | 1,104.95% | 936.04% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 130.09% | 130.09% | 130.09% |
| Cash from Financing | -33.14% | -6.73% | 271.57% | -- | 6,607.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.33% | -140.49% | 67.40% | 143.44% | 127.74% |