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QNI Quebec Nickel Corp

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Aug 30 14:14 ET
1.44MMarket Cap1.56P/E (TTM)

Quebec Nickel Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
84.17%-180.94K
22.88%-1.26M
187.46%1.09M
-1,553.56%-1.47M
195.03%264.86K
-422.18%-1.14M
-82.55%-1.64M
-108.12%-1.24M
168.79%101.23K
-159.80%-278.71K
Net income from continuing operations
-166.40%-150.01K
168.83%1.3M
181.50%868.21K
165.98%153.6K
113.93%55.65K
215.24%225.91K
33.95%-1.89M
43.48%-1.07M
61.22%-232.81K
-17.12%-399.55K
Remuneration paid in stock
----
-24.60%135.2K
--0
--0
----
----
-84.24%179.3K
--0
--0
----
Deferred tax
----
-174.54%-1.09M
----
----
----
----
-7.84%1.46M
----
----
----
Other non cashItems
----
-49.93%-1.2M
--0
---270.37K
---490.66K
---440.38K
-124.39%-801.3K
----
----
----
Change In working capital
96.67%-30.93K
29.97%-409.98K
256.09%1.31M
-505.54%-1.35M
1,065.85%564.68K
-3,966.46%-928.33K
-46.81%-585.44K
-136.66%-838.18K
1,062.91%334.03K
-1,314.57%-58.46K
-Change in receivables
-119.94%-27.16K
202.55%893.26K
578.96%1.76M
-406.73%-1.49M
863.95%489.94K
193.86%136.21K
-608.35%-871.06K
-365.71%-367.32K
-888.45%-294.48K
-406.69%-64.13K
-Change in prepaid assets
-94.31%9.87K
-108.36%-7.84K
-241.96%-259.28K
-104.55%-14.25K
122.03%92.15K
989.30%173.54K
124.03%93.8K
175.59%182.64K
343.12%313.53K
-1,927.22%-418.3K
-Change in payables and accrued expense
98.90%-13.65K
-775.32%-1.3M
70.66%-191.74K
-51.80%151.83K
-104.11%-17.41K
-1,264.02%-1.24M
67.53%191.82K
-1,840.18%-653.49K
153.89%314.99K
1,354.03%423.97K
Cash from discontinued investing activities
Operating cash flow
84.17%-180.94K
22.88%-1.26M
187.46%1.09M
-1,553.54%-1.47M
195.03%264.86K
-422.18%-1.14M
-82.55%-1.64M
-108.12%-1.24M
168.79%101.23K
-159.80%-278.71K
Investing cash flow
Cash flow from continuing investing activities
102.87%44.77K
70.35%-2.61M
93.93%-115.29K
106.78%208.83K
45.93%-1.15M
8.65%-1.56M
-925.47%-8.81M
-234.17%-1.9M
-2,365.89%-3.08M
-1,186.78%-2.12M
Net PPE purchase and sale
102.87%44.77K
70.35%-2.61M
93.93%-115.29K
106.78%208.83K
45.93%-1.15M
8.65%-1.56M
-925.47%-8.81M
-234.17%-1.9M
-2,365.89%-3.08M
-1,186.78%-2.12M
Cash from discontinued investing activities
Investing cash flow
102.87%44.77K
70.35%-2.61M
93.93%-115.29K
106.78%208.83K
45.93%-1.15M
8.65%-1.56M
-925.47%-8.81M
-234.17%-1.9M
-2,365.89%-3.08M
-1,186.78%-2.12M
Financing cash flow
Cash flow from continuing financing activities
0
-100.20%-17.07K
0
0
0
-17.07K
10.09%8.61M
-3.12%265.95K
12.58%8.24M
Net common stock issuance
--0
-100.21%-17.07K
--0
----
----
---17.07K
11.87%7.95M
---184.25K
----
----
Proceeds from stock option exercised by employees
----
--0
--0
--0
----
----
-7.59%659.74K
64.01%450.2K
-51.93%99.74K
----
Cash from discontinued financing activities
Financing cash flow
--0
-100.20%-17.07K
--0
--0
--0
---17.07K
10.09%8.61M
-3.12%265.95K
12.58%8.24M
-30.05%109.8K
Net cash flow
Beginning cash position
-73.12%1.43M
-25.59%5.32M
-94.40%459.43K
-41.41%1.72M
-50.20%2.6M
-25.59%5.32M
560.24%7.15M
1.93%8.2M
194.96%2.94M
370.24%5.23M
Current changes in cash
94.99%-136.17K
-112.61%-3.89M
133.75%970.72K
-124.01%-1.26M
61.50%-880.34K
-41.21%-2.72M
-130.16%-1.83M
-222.86%-2.88M
-25.37%5.26M
-1,890.10%-2.29M
End cash Position
-50.28%1.29M
-73.12%1.43M
-73.12%1.43M
-94.40%459.43K
-41.41%1.72M
-50.20%2.6M
-25.59%5.32M
-25.59%5.32M
1.93%8.2M
194.96%2.94M
Free cash from
93.30%-180.94K
62.91%-3.87M
130.90%970.72K
57.63%-1.26M
63.27%-880.34K
-40.33%-2.7M
-494.74%-10.44M
-169.63%-3.14M
-995.20%-2.98M
-781.54%-2.4M
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
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 84.17%-180.94K22.88%-1.26M187.46%1.09M-1,553.56%-1.47M195.03%264.86K-422.18%-1.14M-82.55%-1.64M-108.12%-1.24M168.79%101.23K-159.80%-278.71K
Net income from continuing operations -166.40%-150.01K168.83%1.3M181.50%868.21K165.98%153.6K113.93%55.65K215.24%225.91K33.95%-1.89M43.48%-1.07M61.22%-232.81K-17.12%-399.55K
Remuneration paid in stock -----24.60%135.2K--0--0---------84.24%179.3K--0--0----
Deferred tax -----174.54%-1.09M-----------------7.84%1.46M------------
Other non cashItems -----49.93%-1.2M--0---270.37K---490.66K---440.38K-124.39%-801.3K------------
Change In working capital 96.67%-30.93K29.97%-409.98K256.09%1.31M-505.54%-1.35M1,065.85%564.68K-3,966.46%-928.33K-46.81%-585.44K-136.66%-838.18K1,062.91%334.03K-1,314.57%-58.46K
-Change in receivables -119.94%-27.16K202.55%893.26K578.96%1.76M-406.73%-1.49M863.95%489.94K193.86%136.21K-608.35%-871.06K-365.71%-367.32K-888.45%-294.48K-406.69%-64.13K
-Change in prepaid assets -94.31%9.87K-108.36%-7.84K-241.96%-259.28K-104.55%-14.25K122.03%92.15K989.30%173.54K124.03%93.8K175.59%182.64K343.12%313.53K-1,927.22%-418.3K
-Change in payables and accrued expense 98.90%-13.65K-775.32%-1.3M70.66%-191.74K-51.80%151.83K-104.11%-17.41K-1,264.02%-1.24M67.53%191.82K-1,840.18%-653.49K153.89%314.99K1,354.03%423.97K
Cash from discontinued investing activities
Operating cash flow 84.17%-180.94K22.88%-1.26M187.46%1.09M-1,553.54%-1.47M195.03%264.86K-422.18%-1.14M-82.55%-1.64M-108.12%-1.24M168.79%101.23K-159.80%-278.71K
Investing cash flow
Cash flow from continuing investing activities 102.87%44.77K70.35%-2.61M93.93%-115.29K106.78%208.83K45.93%-1.15M8.65%-1.56M-925.47%-8.81M-234.17%-1.9M-2,365.89%-3.08M-1,186.78%-2.12M
Net PPE purchase and sale 102.87%44.77K70.35%-2.61M93.93%-115.29K106.78%208.83K45.93%-1.15M8.65%-1.56M-925.47%-8.81M-234.17%-1.9M-2,365.89%-3.08M-1,186.78%-2.12M
Cash from discontinued investing activities
Investing cash flow 102.87%44.77K70.35%-2.61M93.93%-115.29K106.78%208.83K45.93%-1.15M8.65%-1.56M-925.47%-8.81M-234.17%-1.9M-2,365.89%-3.08M-1,186.78%-2.12M
Financing cash flow
Cash flow from continuing financing activities 0-100.20%-17.07K000-17.07K10.09%8.61M-3.12%265.95K12.58%8.24M
Net common stock issuance --0-100.21%-17.07K--0-----------17.07K11.87%7.95M---184.25K--------
Proceeds from stock option exercised by employees ------0--0--0---------7.59%659.74K64.01%450.2K-51.93%99.74K----
Cash from discontinued financing activities
Financing cash flow --0-100.20%-17.07K--0--0--0---17.07K10.09%8.61M-3.12%265.95K12.58%8.24M-30.05%109.8K
Net cash flow
Beginning cash position -73.12%1.43M-25.59%5.32M-94.40%459.43K-41.41%1.72M-50.20%2.6M-25.59%5.32M560.24%7.15M1.93%8.2M194.96%2.94M370.24%5.23M
Current changes in cash 94.99%-136.17K-112.61%-3.89M133.75%970.72K-124.01%-1.26M61.50%-880.34K-41.21%-2.72M-130.16%-1.83M-222.86%-2.88M-25.37%5.26M-1,890.10%-2.29M
End cash Position -50.28%1.29M-73.12%1.43M-73.12%1.43M-94.40%459.43K-41.41%1.72M-50.20%2.6M-25.59%5.32M-25.59%5.32M1.93%8.2M194.96%2.94M
Free cash from 93.30%-180.94K62.91%-3.87M130.90%970.72K57.63%-1.26M63.27%-880.34K-40.33%-2.7M-494.74%-10.44M-169.63%-3.14M-995.20%-2.98M-781.54%-2.4M
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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