CA Stock MarketDetailed Quotes
QIMC Quebec Innovative Materials Corp
- 0.090
- -0.005-5.26%
15min DelayTrading Dec 19 13:15 ET
8.53MMarket Cap-4.50P/E (TTM)
0.095High0.085Low1.14MVolume0.095Open0.095Pre Close101.40KTurnover0.45052wk High2.09%Turnover Ratio94.80MShares0.01052wk Low-0.02EPS TTM4.90MFloat Cap0.450Historical HighLossP/E (Static)54.42MShs Float0.010Historical Low-0.03EPS LYR10.53%Amplitude--Dividend TTM90.00P/B1Lot Size--Div YieldTTM
Quebec Innovative Materials Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 85.26%-72.96K | -47.15%-504.36K | -47.95%-1.6M | -62.63%-536.36K | -4.31%-230.16K | 3.93%-495.07K | -1,740.23%-342.76K | -281.67%-1.08M | -1,069.03%-329.8K | -139.62%-220.66K |
| Net income from continuing operations | 92.26%-15.78K | 48.12%-418.05K | -59.31%-1.96M | -3.99%-663.47K | -39.23%-291.65K | 5.49%-203.97K | -373.79%-805.77K | -82.34%-1.23M | -1,706.39%-638.04K | 57.75%-209.48K |
| Remuneration paid in stock | ---- | ---- | -12.00%109.3K | --109.3K | ---- | ---- | ---- | 291.80%124.2K | --0 | --44.3K |
| Other non cashItems | --0 | -107.12%-19.59K | 366.73%276.84K | -16.59%34.76K | 72.46%-21.4K | 87.19%-11.53K | 1,138.01%275K | -123.06%-103.79K | --41.68K | -119.42%-77.69K |
| Change In working capital | 76.61%-65.38K | -135.49%-66.73K | -119.93%-25.62K | -106.36%-16.95K | 273.27%82.89K | -12.09%-279.57K | 110.70%188.01K | 243.83%128.57K | 3,649.10%266.56K | 179.34%22.21K |
| -Change in receivables | -402.78%-97.16K | 191.57%35.3K | 73.66%-21.26K | 19.54%-55.89K | 2,823.00%41.09K | 961.22%32.09K | -541.92%-38.55K | -2,185.47%-80.7K | -2,738.06%-69.46K | -81.15%-1.51K |
| -Change in prepaid assets | -54.79%8.25K | -45.52%8.25K | 162.71%21.9K | -90.57%13.25K | -14.77%-24.75K | 111.75%18.25K | 933.86%15.15K | -1,104.23%-34.92K | 14,479.02%140.48K | -2,601.62%-21.56K |
| -Change in payables and accrued expense | 107.13%23.53K | -152.16%-110.28K | -110.75%-26.26K | -86.86%25.69K | 46.98%66.55K | -264.95%-329.91K | 125.46%211.41K | 373.34%244.19K | 3,485.22%195.54K | 261.62%45.28K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 85.26%-72.96K | -47.15%-504.36K | -47.95%-1.6M | -62.63%-536.36K | -4.31%-230.16K | 3.93%-495.07K | -1,740.23%-342.76K | -281.67%-1.08M | -1,069.03%-329.8K | -139.62%-220.66K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | -25K | 0 | 0 | ||||||
| Net investment purchase and sale | --0 | ---25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | ---25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0 | -51.74%851.67K | 0 | 0 | -27.47K | -50.18%879.14K | 640.33%1.76M | 0 | 0 |
| Net common stock issuance | --0 | --0 | -51.74%851.67K | --0 | --0 | ---27.47K | -50.18%879.14K | --1.76M | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | --0 | -51.74%851.67K | --0 | --0 | ---27.47K | -50.18%879.14K | 640.33%1.76M | --0 | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -95.61%83.42K | -55.12%612.78K | 99.29%1.37M | -32.21%1.15M | -28.01%1.38M | -21.77%1.9M | 99.29%1.37M | -6.26%685.14K | 137.65%1.7M | 137.87%1.92M |
| Current changes in cash | 86.04%-72.96K | -198.69%-529.36K | -210.64%-752.68K | -62.63%-536.36K | -4.31%-230.16K | -1.40%-522.54K | -69.28%536.38K | 1,586.86%680.31K | -1,069.03%-329.8K | -139.62%-220.66K |
| End cash Position | -99.24%10.46K | -95.61%83.42K | -55.12%612.78K | -55.12%612.78K | -32.21%1.15M | -28.01%1.38M | -21.77%1.9M | 99.29%1.37M | 99.29%1.37M | 137.65%1.7M |
| Free cash from | 85.26%-72.96K | -47.15%-504.36K | -47.95%-1.6M | -62.63%-536.36K | -4.31%-230.16K | 3.93%-495.07K | -1,740.23%-342.76K | -281.67%-1.08M | -1,069.03%-329.8K | -139.62%-220.66K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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