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CJCFF QUEBEC PRECIOUS METALS CORPORATION

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0.038000
0.0000000.00%

15min DelayTrading Apr 26 16:00 ET

3.61MMarket Cap-7600P/E (TTM)

QUEBEC PRECIOUS METALS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Oct 31, 2023

(Q2)Jul 31, 2023

(Q1)Apr 30, 2023

(FY)Jan 31, 2023

(Q4)Jan 31, 2023

(Q3)Oct 31, 2022

(Q2)Jul 31, 2022

(Q1)Apr 30, 2022

(FY)Jan 31, 2022

(Q4)Jan 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

27.14%-659.26K

-36.91%-325.77K

93.14%-65.47K

61.73%-2.42M

84.51%-319.19K

52.15%-904.89K

84.00%-237.95K

-9.00%-954.05K

-16.24%-6.31M

-100.63%-2.06M

Net income from continuing operations

-353.25%-1.43M

65.98%-194.32K

93.53%-79.16K

93.03%-265.51K

154.66%962.76K

-39.11%565.9K

65.07%-571.24K

8.86%-1.22M

-29.29%-3.81M

-264.67%-1.76M

Operating gains losses

----

72.05%-580K

----

-9.33%-2.08M

-27.80%-2M

Depreciation and amortization

24.20%426

14.17%427

-9.93%381

-56.65%1.48K

-60.25%343

-60.21%343

-56.61%374

-49.28%423

40.78%3.42K

24.53%863

Deferred tax

----

--0

----

92.62%-117.47K

--0

Other non cash items

101.88%18.43K

955.59%13.79K

1,395.57%18.25K

-3,803.63%-968.14K

-99.49%10.22K

51.41%-980.89K

--1.31K

--1.22K

---24.8K

--2M

Change In working capital

119.50%105.88K

-77.76%66.65K

-20.41%184.49K

78.64%-119.59K

68.22%-108.2K

36.59%-542.92K

717.28%299.71K

-61.38%231.82K

-163.29%-559.78K

-22.32%-340.48K

-Change in receivables

-1,114.61%-84.64K

-121.42%-40.98K

127.38%154.42K

158.18%818.02K

237.26%1.18M

101.95%8.34K

1,138.27%191.31K

-469.19%-564.03K

-282.46%-1.41M

-540.03%-861.44K

-Change in prepaid assets

-94.03%2.05K

-55.59%12.7K

-124.92%-11.76K

16,751.96%93.25K

-152.35%-16.86K

-35.39%34.34K

-79.56%28.6K

125.24%47.18K

-100.12%-560

91.11%-6.68K

-Change in payables and accrued expense

132.18%188.47K

18.95%94.93K

-94.41%41.83K

-221.75%-1.03M

-341.40%-1.27M

-21.41%-585.6K

194.11%79.81K

-15.52%748.67K

341.38%846.73K

232.27%527.65K

Cash from discontinued investing activities

Operating cash flow

27.14%-659.26K

-36.91%-325.77K

93.14%-65.47K

61.73%-2.42M

84.51%-319.19K

52.15%-904.89K

84.00%-237.95K

-9.00%-954.05K

-16.24%-6.31M

-100.63%-2.06M

Investing cash flow

Cash flow from continuing investing activities

-125.00%-250K

-2.37K

-56.53%1.1M

100K

-50.00%1M

-51.31%2.53M

Net PPE purchase and sale

--0

---2.37K

33.33%100K

--100K

--0

1,265.14%75K

--0

Net investment purchase and sale

----

--0

----

-87.62%455.62K

--0

Net other investing changes

----

-50.00%1M

--0

----

31.15%2M

--0

Cash from discontinued investing activities

Investing cash flow

-125.00%-250K

--0

---2.37K

-56.53%1.1M

--100K

-50.00%1M

--0

-51.31%2.53M

--0

Financing cash flow

Cash flow from continuing financing activities

-32.07K

499.30%4.18M

98.56%-16.25K

Net issuance payments of debt

----

--0

----

--60K

--0

Net common stock issuance

--0

----

--0

----

--3.25M

--0

Net other financing activities

---32.07K

----

177.54%872.31K

---16.25K

Cash from discontinued financing activities

Financing cash flow

---32.07K

----

--0

----

499.30%4.18M

98.56%-16.25K

Net cash flow

Beginning cash position

217.08%1.23M

-68.81%194.87K

-83.36%262.71K

33.91%1.58M

-86.82%481.9K

-89.03%386.79K

-50.47%624.74K

33.91%1.58M

-52.08%1.18M

352.17%3.66M

Current changes in cash

-1,089.74%-941.33K

533.52%1.03M

92.89%-67.84K

-429.19%-1.32M

89.44%-219.19K

-26.25%95.11K

-110.51%-237.95K

-1,258.04%-954.05K

131.20%399.8K

-660.16%-2.08M

End cash Position

-40.84%285.09K

217.08%1.23M

-68.81%194.87K

-83.36%262.71K

-86.82%481.9K

-89.03%386.79K

-50.47%624.74K

33.91%1.58M

Free cash flow

27.14%-659.26K

-36.91%-325.77K

92.89%-67.84K

61.73%-2.42M

84.51%-319.19K

52.15%-904.89K

84.00%-237.95K

-9.00%-954.05K

-16.10%-6.31M

-100.09%-2.06M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Oct 31, 2023	(Q2)Jul 31, 2023	(Q1)Apr 30, 2023	(FY)Jan 31, 2023	(Q4)Jan 31, 2023	(Q3)Oct 31, 2022	(Q2)Jul 31, 2022	(Q1)Apr 30, 2022	(FY)Jan 31, 2022	(Q4)Jan 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	27.14%-659.26K	-36.91%-325.77K	93.14%-65.47K	61.73%-2.42M	84.51%-319.19K	52.15%-904.89K	84.00%-237.95K	-9.00%-954.05K	-16.24%-6.31M	-100.63%-2.06M
Net income from continuing operations	-353.25%-1.43M	65.98%-194.32K	93.53%-79.16K	93.03%-265.51K	154.66%962.76K	-39.11%565.9K	65.07%-571.24K	8.86%-1.22M	-29.29%-3.81M	-264.67%-1.76M
Operating gains losses	----	----	----	72.05%-580K	----	----	----	----	-9.33%-2.08M	-27.80%-2M
Depreciation and amortization	24.20%426	14.17%427	-9.93%381	-56.65%1.48K	-60.25%343	-60.21%343	-56.61%374	-49.28%423	40.78%3.42K	24.53%863
Deferred tax	----	----	----	--0	--0	----	----	----	92.62%-117.47K	--0
Other non cash items	101.88%18.43K	955.59%13.79K	1,395.57%18.25K	-3,803.63%-968.14K	-99.49%10.22K	51.41%-980.89K	--1.31K	--1.22K	---24.8K	--2M
Change In working capital	119.50%105.88K	-77.76%66.65K	-20.41%184.49K	78.64%-119.59K	68.22%-108.2K	36.59%-542.92K	717.28%299.71K	-61.38%231.82K	-163.29%-559.78K	-22.32%-340.48K
-Change in receivables	-1,114.61%-84.64K	-121.42%-40.98K	127.38%154.42K	158.18%818.02K	237.26%1.18M	101.95%8.34K	1,138.27%191.31K	-469.19%-564.03K	-282.46%-1.41M	-540.03%-861.44K
-Change in prepaid assets	-94.03%2.05K	-55.59%12.7K	-124.92%-11.76K	16,751.96%93.25K	-152.35%-16.86K	-35.39%34.34K	-79.56%28.6K	125.24%47.18K	-100.12%-560	91.11%-6.68K
-Change in payables and accrued expense	132.18%188.47K	18.95%94.93K	-94.41%41.83K	-221.75%-1.03M	-341.40%-1.27M	-21.41%-585.6K	194.11%79.81K	-15.52%748.67K	341.38%846.73K	232.27%527.65K
Cash from discontinued investing activities
Operating cash flow	27.14%-659.26K	-36.91%-325.77K	93.14%-65.47K	61.73%-2.42M	84.51%-319.19K	52.15%-904.89K	84.00%-237.95K	-9.00%-954.05K	-16.24%-6.31M	-100.63%-2.06M
Investing cash flow
Cash flow from continuing investing activities	-125.00%-250K	0	-2.37K	-56.53%1.1M	100K	-50.00%1M	0	0	-51.31%2.53M	0
Net PPE purchase and sale	--0	--0	---2.37K	33.33%100K	--100K	--0	--0	--0	1,265.14%75K	--0
Net investment purchase and sale	----	----	----	--0	--0	----	----	----	-87.62%455.62K	--0
Net other investing changes	----	----	----	-50.00%1M	--0	----	----	----	31.15%2M	--0
Cash from discontinued investing activities
Investing cash flow	-125.00%-250K	--0	---2.37K	-56.53%1.1M	--100K	-50.00%1M	--0	--0	-51.31%2.53M	--0
Financing cash flow
Cash flow from continuing financing activities	-32.07K			0	0	0			499.30%4.18M	98.56%-16.25K
Net issuance payments of debt	----	----	----	--0	----	----	----	----	--60K	--0
Net common stock issuance	--0	----	----	--0	--0	--0	----	----	--3.25M	--0
Net other financing activities	---32.07K	----	----	----	----	----	----	----	177.54%872.31K	---16.25K
Cash from discontinued financing activities
Financing cash flow	---32.07K	----	----	--0	--0	--0	----	----	499.30%4.18M	98.56%-16.25K
Net cash flow
Beginning cash position	217.08%1.23M	-68.81%194.87K	-83.36%262.71K	33.91%1.58M	-86.82%481.9K	-89.03%386.79K	-50.47%624.74K	33.91%1.58M	-52.08%1.18M	352.17%3.66M
Current changes in cash	-1,089.74%-941.33K	533.52%1.03M	92.89%-67.84K	-429.19%-1.32M	89.44%-219.19K	-26.25%95.11K	-110.51%-237.95K	-1,258.04%-954.05K	131.20%399.8K	-660.16%-2.08M
End cash Position	-40.84%285.09K	217.08%1.23M	-68.81%194.87K	-83.36%262.71K	-83.36%262.71K	-86.82%481.9K	-89.03%386.79K	-50.47%624.74K	33.91%1.58M	33.91%1.58M
Free cash flow	27.14%-659.26K	-36.91%-325.77K	92.89%-67.84K	61.73%-2.42M	84.51%-319.19K	52.15%-904.89K	84.00%-237.95K	-9.00%-954.05K	-16.10%-6.31M	-100.09%-2.06M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall