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CA Stock MarketDetailed Quotes
QIMC Quebec Innovative Materials Corp
- 0.125
- -0.045-26.47%
15min DelayMarket Closed Mar 4 15:58 ET
14.81MMarket Cap-4.17P/E (TTM)
0.170High0.125Low5.04MVolume0.170Open0.170Pre Close689.12KTurnover0.45052wk High7.43%Turnover Ratio118.47MShares0.01052wk Low-0.03EPS TTM8.48MFloat Cap0.450Historical HighLossP/E (Static)67.87MShs Float0.010Historical Low-0.03EPS LYR26.47%Amplitude--Dividend TTM15.63P/B1Lot Size--Div YieldTTM
Quebec Innovative Materials Corp Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 25.35%-1.2M | 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 |
| Net income from continuing operations | -24.98%-2.46M | 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 |
| Remuneration paid in stock | 1,138.43%1.35M | ---- | ---- | -12.00%109.3K | --109.3K | ---- | ---- | ---- | 291.80%124.2K | --0 |
| Other non cashItems | -107.07%-19.59K | --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 |
| Change In working capital | -196.53%-75.97K | 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 |
| -Change in receivables | 384.26%60.43K | -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 |
| -Change in prepaid assets | -492.84%-86.01K | -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 |
| -Change in payables and accrued expense | -91.88%-50.38K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 25.35%-1.2M | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -31.1K | 0 | -25K | 0 | 0 | 0 | ||||
| Net PPE purchase and sale | ---31.1K | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---- | --0 | ---25K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---31.1K | --0 | ---25K | --0 | ---- | ---- | --0 | --0 | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 81.36%1.54M | 0 | 0 | -51.74%851.67K | 0 | 0 | -27.47K | -50.18%879.14K | 640.33%1.76M | 0 |
| Net common stock issuance | -42.64%488.55K | --0 | --0 | -51.74%851.67K | --0 | --0 | ---27.47K | -50.18%879.14K | --1.76M | --0 |
| Proceeds from stock option exercised by employees | --1.06M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 81.36%1.54M | --0 | --0 | -51.74%851.67K | --0 | --0 | ---27.47K | -50.18%879.14K | 640.33%1.76M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -55.12%612.78K | -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 |
| Current changes in cash | 141.95%315.74K | 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 |
| End cash Position | 51.53%928.52K | -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 |
| Free cash from | 23.41%-1.23M | 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 |
| 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 | -- | -- | -- | -- | 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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The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
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