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QNICF QUEBEC NICKEL CORP

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0.126
0.0000.00%

15min DelayClose Jul 23 09:30 ET

1.45MMarket Cap1.58P/E (TTM)

QUEBEC NICKEL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.88%-1.26M

187.46%1.09M

-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

Net income from continuing operations

168.83%1.3M

181.50%868.21K

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

Deferred tax

-174.54%-1.09M

----

-7.84%1.46M

----

--1.59M

----

Other non cash items

-49.93%-1.2M

--0

---270.37K

-124.39%-801.3K

----

---357.11K

---380.29K

Change In working capital

29.97%-409.98K

256.09%1.31M

-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

-Change in receivables

202.55%893.26K

578.96%1.76M

-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

-Change in prepaid assets

-108.36%-7.84K

-241.96%-259.28K

-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

-Change in payables and accrued expense

-775.32%-1.3M

70.66%-191.74K

-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

Cash from discontinued investing activities

Operating cash flow

22.88%-1.26M

187.46%1.09M

-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

Investing cash flow

Cash flow from continuing investing activities

70.35%-2.61M

93.93%-115.29K

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

Net PPE purchase and sale

70.35%-2.61M

93.93%-115.29K

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

Cash from discontinued investing activities

Investing cash flow

70.35%-2.61M

93.93%-115.29K

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

Financing cash flow

Cash flow from continuing financing activities

-100.20%-17.07K

10.09%8.61M

-3.12%265.95K

12.58%8.24M

7.82M

274.5K

Net common stock issuance

-100.21%-17.07K

--0

----

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

Cash from discontinued financing activities

Financing cash flow

-100.20%-17.07K

--0

10.09%8.61M

-3.12%265.95K

12.58%8.24M

-30.05%109.8K

--0

--7.82M

--274.5K

Net cash flow

Beginning cash position

-25.59%5.32M

-94.40%459.43K

-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

Current changes in cash

-112.61%-3.89M

133.75%970.72K

-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

End cash Position

-73.12%1.43M

-94.40%459.43K

-25.59%5.32M

1.93%8.2M

194.96%2.94M

370.24%5.23M

--7.15M

Free cash flow

62.91%-3.87M

130.90%970.72K

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

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.88%-1.26M	187.46%1.09M	-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
Net income from continuing operations	168.83%1.3M	181.50%868.21K	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
Deferred tax	-174.54%-1.09M	----	----	-7.84%1.46M	----	----	----	----	--1.59M	----
Other non cash items	-49.93%-1.2M	--0	---270.37K	-124.39%-801.3K	----	----	----	----	---357.11K	---380.29K
Change In working capital	29.97%-409.98K	256.09%1.31M	-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
-Change in receivables	202.55%893.26K	578.96%1.76M	-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
-Change in prepaid assets	-108.36%-7.84K	-241.96%-259.28K	-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
-Change in payables and accrued expense	-775.32%-1.3M	70.66%-191.74K	-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
Cash from discontinued investing activities
Operating cash flow	22.88%-1.26M	187.46%1.09M	-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
Investing cash flow
Cash flow from continuing investing activities	70.35%-2.61M	93.93%-115.29K	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
Net PPE purchase and sale	70.35%-2.61M	93.93%-115.29K	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
Cash from discontinued investing activities
Investing cash flow	70.35%-2.61M	93.93%-115.29K	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
Financing cash flow
Cash flow from continuing financing activities	-100.20%-17.07K	0	0	10.09%8.61M	-3.12%265.95K	12.58%8.24M			7.82M	274.5K
Net common stock issuance	-100.21%-17.07K	--0	----	11.87%7.95M	---184.25K	----	----	----	--7.11M	--0
Proceeds from stock option exercised by employees	--0	--0	--0	-7.59%659.74K	64.01%450.2K	-51.93%99.74K	----	----	--713.96K	--274.5K
Cash from discontinued financing activities
Financing cash flow	-100.20%-17.07K	--0	--0	10.09%8.61M	-3.12%265.95K	12.58%8.24M	-30.05%109.8K	--0	--7.82M	--274.5K
Net cash flow
Beginning cash position	-25.59%5.32M	-94.40%459.43K	-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
Current changes in cash	-112.61%-3.89M	133.75%970.72K	-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
End cash Position	-73.12%1.43M	-73.12%1.43M	-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
Free cash flow	62.91%-3.87M	130.90%970.72K	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
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall