Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CA Stock MarketDetailed Quotes
Quebec Nickel Corp (QNI)
- 0.230
- 0.0000.00%
15min DelayMarket Closed Apr 27 10:31 ET
4.03MMarket Cap-0.23P/E (TTM)
0.000High0.000Low0Volume0.000Open0.230Prev Close0.00Turnover0.30052wk High0.00%Turnover Ratio17.53MShares0.10052wk Low-1.02EPS TTM3.41MFloat Cap4.100Historical HighLossP/E (Static)14.83MShs Float0.050Historical Low-1.02EPS LYR0.00%Range %--Dividend TTM3.54P/B1Lot Size--Div Yield TTM
Quebec Nickel Corp (QNI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Dec 31, 2025 | (Q2)Sep 30, 2025 | (Q1)Jun 30, 2025 | (FY)Mar 31, 2025 | (Q4)Mar 31, 2025 | (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -28.03%-85.28K | 71.92%-53.79K | 65.32%-62.75K | 69.57%-384.5K | 110.13%54.6K | -143.37%-66.61K | -172.32%-191.55K | 84.17%-180.94K | 22.88%-1.26M | 56.59%-539.01K |
| Net income from continuing operations | 15.10%-79.38K | 58.27%-52.52K | 67.93%-48.11K | -1,059.14%-12.5M | -1,497.31%-12.13M | -160.87%-93.5K | -326.14%-125.84K | -166.40%-150.01K | 168.83%1.3M | 181.50%868.21K |
| Asset impairment expenditure | ---- | ---- | ---- | --13.97M | ---- | ---- | ---- | ---- | --0 | ---- |
| Remuneration paid in stock | ---- | ---- | ---- | -75.15%33.6K | --0 | --33.6K | ---- | ---- | -24.60%135.2K | --0 |
| Deferred tax | ---- | ---- | ---- | -73.81%-1.9M | ---- | ---- | ---- | ---- | -174.54%-1.09M | ---- |
| Other non cashItems | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -49.93%-1.2M | ---270.37K |
| Change In working capital | 12.11%-5.9K | 98.06%-1.27K | 52.67%-14.64K | 101.65%6.76K | 337.71%110.11K | ---6.71K | -111.64%-65.71K | 96.67%-30.93K | 29.97%-409.98K | 94.47%-46.32K |
| -Change in receivables | -262.46%-5.83K | -264.83%-5.95K | 82.67%-4.71K | -89.02%98.06K | -53.87%123.22K | ---1.61K | -99.26%3.61K | -119.94%-27.16K | 202.55%893.26K | 172.72%267.11K |
| -Change in prepaid assets | -128.85%-1.96K | 42.26%1.69K | 7.37%10.6K | 305.88%16.14K | 99.38%-1.7K | --6.78K | -98.71%1.19K | -94.31%9.87K | -108.36%-7.84K | -249.77%-273.53K |
| -Change in payables and accrued expense | 115.88%1.89K | 104.23%2.98K | -50.47%-20.53K | 91.71%-107.44K | 71.42%-11.41K | ---11.88K | -304.93%-70.51K | 98.90%-13.65K | -775.32%-1.3M | 93.89%-39.91K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -28.03%-85.28K | 71.92%-53.79K | 65.32%-62.75K | 69.57%-384.5K | 110.13%54.6K | -143.37%-66.61K | -172.32%-191.55K | 84.17%-180.94K | 22.88%-1.26M | 56.59%-539.01K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 0 | 100.71%18.6K | -101.86%-1.74K | -1.64K | 98.01%-22.78K | 102.87%44.77K | 70.35%-2.61M | 104.92%93.54K |
| Net PPE purchase and sale | --0 | --0 | --0 | 100.71%18.6K | -101.86%-1.74K | ---1.64K | 98.01%-22.78K | 102.87%44.77K | 70.35%-2.61M | 104.92%93.54K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --0 | 100.71%18.6K | -101.86%-1.74K | ---1.64K | 98.01%-22.78K | 102.87%44.77K | 70.35%-2.61M | 104.92%93.54K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,544.55%246.54K | -3.22K | 249.76K | 0 | 0 | -100.20%-17.07K | 0 | |||
| Net common stock issuance | ---- | ---- | ---- | --250K | --239 | ---- | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | ---- | ---- | ---- | 79.73%-3.46K | ---3.22K | ---- | ---- | ---- | ---17.07K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---- | ---- | ---- | 1,544.55%246.54K | ---3.22K | --249.76K | --0 | --0 | -100.20%-17.07K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | 10.61%1.19M | -3.55%1.25M | -8.35%1.31M | -73.12%1.43M | -32.76%1.26M | -37.30%1.08M | -50.28%1.29M | -73.12%1.43M | -25.59%5.32M | -77.12%1.88M |
| Current changes in cash | -146.98%-85.28K | 74.90%-53.79K | 53.92%-62.75K | 96.93%-119.36K | 111.14%49.63K | 18.17%181.51K | 75.65%-214.33K | 94.99%-136.17K | -112.61%-3.89M | 84.51%-445.47K |
| End cash Position | -12.07%1.11M | 10.61%1.19M | -3.55%1.25M | -8.35%1.31M | -8.35%1.31M | -32.76%1.26M | -37.30%1.08M | -50.28%1.29M | -73.12%1.43M | -73.12%1.43M |
| Free cash from | -28.03%-85.28K | 71.92%-53.79K | 65.32%-62.75K | 90.07%-384.5K | 112.26%54.6K | -143.37%-66.61K | 78.24%-191.55K | 93.30%-180.94K | 62.91%-3.87M | 85.82%-445.47K |
| 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 | -- |
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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