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

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Quimbaya Gold Inc Cash Flow

TSE:QIM's free cash flow for Q4 2025 was C$-2.67M. For the 2025 fiscal year, TSE:QIM's free cash flow was decreased by C$-4.39M and operating cash flow was C$-2.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -6.17MC$ -1.72MC$ -1.27MC$ -724.68KC$ -553.32K
Investing Cash Flow
C$ -775.51KC$ -202.83KC$ -421.08KC$ 0.00C$ 0.00
Financing Cash Flow
C$ 19.43MC$ 1.98MC$ 1.38MC$ -64.39KC$ 1.66M
End Cash Position
C$ 12.44MC$ 47.35KC$ 20.66KC$ 330.68KC$ 1.13M
Free Cash Flow
C$ -6.42MC$ -2.03MC$ -1.27MC$ -724.68KC$ -553.32K
Currency in CAD

Quimbaya Gold Inc Cash Flow