CA Stock MarketDetailed Quotes

QNI Quebec Nickel Corp

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  • 0.180
  • 0.0000.00%
15min DelayMarket Closed Jun 28 14:39 ET
2.08MMarket Cap-3600P/E (TTM)

Quebec Nickel Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,553.56%-1.47M
-82.55%-1.64M
-108.12%-1.24M
168.79%101.23K
-159.80%-278.71K
-373.16%-218.85K
-897.35K
-596.66K
-147.15K
-107.28K
Net income from continuing operations
165.98%153.6K
33.95%-1.89M
43.48%-1.07M
61.22%-232.81K
-17.12%-399.55K
-384.34%-196.03K
---2.87M
---1.88M
---600.35K
---341.15K
Remuneration paid in stock
--0
-84.24%179.3K
--0
--0
----
----
--1.14M
--435.2K
--464.7K
----
Deferred tax
----
-7.84%1.46M
----
----
----
----
--1.59M
----
----
----
Other non cashItems
---270.37K
-124.39%-801.3K
----
----
----
----
---357.11K
---380.29K
----
----
Change In working capital
-505.54%-1.35M
-46.81%-585.44K
-136.66%-838.18K
1,062.91%334.03K
-1,314.57%-58.46K
-294.90%-22.83K
---398.77K
---354.17K
---34.69K
---4.13K
-Change in receivables
-406.73%-1.49M
-608.35%-871.06K
-365.71%-367.32K
-888.45%-294.48K
-406.69%-64.13K
-8,711.29%-145.12K
---122.97K
---78.87K
---29.79K
---12.66K
-Change in prepaid assets
-104.55%-14.25K
124.03%93.8K
175.59%182.64K
343.12%313.53K
-1,927.22%-418.3K
1,658.39%15.93K
---390.3K
---241.61K
---128.96K
---20.63K
-Change in payables and accrued expense
-51.80%151.83K
67.53%191.82K
-1,840.18%-653.49K
153.89%314.99K
1,354.03%423.97K
2,210.36%106.36K
--114.5K
---33.68K
--124.06K
--29.16K
Cash from discontinued investing activities
Operating cash flow
-1,553.54%-1.47M
-82.55%-1.64M
-108.12%-1.24M
168.79%101.23K
-159.80%-278.71K
-373.16%-218.85K
---897.35K
---596.66K
---147.15K
---107.28K
Investing cash flow
Cash flow from continuing investing activities
106.78%208.83K
-925.47%-8.81M
-234.17%-1.9M
-2,365.89%-3.08M
-1,186.78%-2.12M
-310,172.36%-1.71M
-858.74K
-568.63K
-124.96K
-164.59K
Net PPE purchase and sale
106.78%208.83K
-925.47%-8.81M
-234.17%-1.9M
-2,365.89%-3.08M
-1,186.78%-2.12M
-310,172.36%-1.71M
---858.74K
---568.63K
---124.96K
---164.59K
Cash from discontinued investing activities
Investing cash flow
106.78%208.83K
-925.47%-8.81M
-234.17%-1.9M
-2,365.89%-3.08M
-1,186.78%-2.12M
-310,172.36%-1.71M
---858.74K
---568.63K
---124.96K
---164.59K
Financing cash flow
Cash flow from continuing financing activities
0
10.09%8.61M
-3.12%265.95K
12.58%8.24M
7.82M
274.5K
7.32M
156.96K
Net common stock issuance
----
11.87%7.95M
---184.25K
----
----
----
--7.11M
--0
----
----
Proceeds from stock option exercised by employees
--0
-7.59%659.74K
64.01%450.2K
-51.93%99.74K
----
----
--713.96K
--274.5K
--207.5K
--156.96K
Cash from discontinued financing activities
Financing cash flow
--0
10.09%8.61M
-3.12%265.95K
12.58%8.24M
-30.05%109.8K
--0
--7.82M
--274.5K
--7.32M
--156.96K
Net cash flow
Beginning cash position
-41.41%1.72M
560.24%7.15M
1.93%8.2M
194.96%2.94M
370.24%5.23M
560.24%7.15M
--1.08M
--8.04M
--996.43K
--1.11M
Current changes in cash
-124.01%-1.26M
-130.16%-1.83M
-222.86%-2.88M
-25.37%5.26M
-1,890.10%-2.29M
-6,928.45%-1.93M
--6.07M
---890.79K
--7.05M
---114.91K
End cash Position
-94.40%459.43K
-25.59%5.32M
-25.59%5.32M
1.93%8.2M
194.96%2.94M
370.24%5.23M
--7.15M
--7.15M
--8.04M
--996.43K
Free cash from
57.63%-1.26M
-494.74%-10.44M
-169.63%-3.14M
-995.20%-2.98M
-781.54%-2.4M
-4,013.65%-1.93M
---1.76M
---1.17M
---272.12K
---271.87K
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
--
--
--
(Q3)Dec 31, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,553.56%-1.47M-82.55%-1.64M-108.12%-1.24M168.79%101.23K-159.80%-278.71K-373.16%-218.85K-897.35K-596.66K-147.15K-107.28K
Net income from continuing operations 165.98%153.6K33.95%-1.89M43.48%-1.07M61.22%-232.81K-17.12%-399.55K-384.34%-196.03K---2.87M---1.88M---600.35K---341.15K
Remuneration paid in stock --0-84.24%179.3K--0--0----------1.14M--435.2K--464.7K----
Deferred tax -----7.84%1.46M------------------1.59M------------
Other non cashItems ---270.37K-124.39%-801.3K-------------------357.11K---380.29K--------
Change In working capital -505.54%-1.35M-46.81%-585.44K-136.66%-838.18K1,062.91%334.03K-1,314.57%-58.46K-294.90%-22.83K---398.77K---354.17K---34.69K---4.13K
-Change in receivables -406.73%-1.49M-608.35%-871.06K-365.71%-367.32K-888.45%-294.48K-406.69%-64.13K-8,711.29%-145.12K---122.97K---78.87K---29.79K---12.66K
-Change in prepaid assets -104.55%-14.25K124.03%93.8K175.59%182.64K343.12%313.53K-1,927.22%-418.3K1,658.39%15.93K---390.3K---241.61K---128.96K---20.63K
-Change in payables and accrued expense -51.80%151.83K67.53%191.82K-1,840.18%-653.49K153.89%314.99K1,354.03%423.97K2,210.36%106.36K--114.5K---33.68K--124.06K--29.16K
Cash from discontinued investing activities
Operating cash flow -1,553.54%-1.47M-82.55%-1.64M-108.12%-1.24M168.79%101.23K-159.80%-278.71K-373.16%-218.85K---897.35K---596.66K---147.15K---107.28K
Investing cash flow
Cash flow from continuing investing activities 106.78%208.83K-925.47%-8.81M-234.17%-1.9M-2,365.89%-3.08M-1,186.78%-2.12M-310,172.36%-1.71M-858.74K-568.63K-124.96K-164.59K
Net PPE purchase and sale 106.78%208.83K-925.47%-8.81M-234.17%-1.9M-2,365.89%-3.08M-1,186.78%-2.12M-310,172.36%-1.71M---858.74K---568.63K---124.96K---164.59K
Cash from discontinued investing activities
Investing cash flow 106.78%208.83K-925.47%-8.81M-234.17%-1.9M-2,365.89%-3.08M-1,186.78%-2.12M-310,172.36%-1.71M---858.74K---568.63K---124.96K---164.59K
Financing cash flow
Cash flow from continuing financing activities 010.09%8.61M-3.12%265.95K12.58%8.24M7.82M274.5K7.32M156.96K
Net common stock issuance ----11.87%7.95M---184.25K--------------7.11M--0--------
Proceeds from stock option exercised by employees --0-7.59%659.74K64.01%450.2K-51.93%99.74K----------713.96K--274.5K--207.5K--156.96K
Cash from discontinued financing activities
Financing cash flow --010.09%8.61M-3.12%265.95K12.58%8.24M-30.05%109.8K--0--7.82M--274.5K--7.32M--156.96K
Net cash flow
Beginning cash position -41.41%1.72M560.24%7.15M1.93%8.2M194.96%2.94M370.24%5.23M560.24%7.15M--1.08M--8.04M--996.43K--1.11M
Current changes in cash -124.01%-1.26M-130.16%-1.83M-222.86%-2.88M-25.37%5.26M-1,890.10%-2.29M-6,928.45%-1.93M--6.07M---890.79K--7.05M---114.91K
End cash Position -94.40%459.43K-25.59%5.32M-25.59%5.32M1.93%8.2M194.96%2.94M370.24%5.23M--7.15M--7.15M--8.04M--996.43K
Free cash from 57.63%-1.26M-494.74%-10.44M-169.63%-3.14M-995.20%-2.98M-781.54%-2.4M-4,013.65%-1.93M---1.76M---1.17M---272.12K---271.87K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-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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