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Quimbaya Gold Inc (TSE:QIM)
:QIM
Canadian Market

Quimbaya Gold Inc (QIM) Cash flow

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Quimbaya Gold Inc Cash Flow

TSE:QIM's free cash flow for Q3 2025 was C$-1.75M. For the 2025 fiscal year, TSE:QIM's free cash flow was decreased by C$-764.11K and operating cash flow was C$-1.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.72MC$ -1.27MC$ -724.68KC$ -553.32KC$ -19.02K
Investing Cash Flow
C$ -202.83KC$ -421.08KC$ 0.00C$ 0.00C$ -185.58K
Financing Cash Flow
C$ 1.98MC$ 1.38MC$ -64.39KC$ 1.66MC$ 231.00K
End Cash Position
C$ 47.35KC$ 20.66KC$ 330.68KC$ 1.13MC$ 26.37K
Free Cash Flow
C$ -2.03MC$ -1.27MC$ -724.68KC$ -553.32KC$ -204.59K
Currency in CAD

Quimbaya Gold Inc Cash Flow