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Quebec Nickel Corp (TSE:QNI)
:QNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Operating Income | C$ -462.77K | C$ -1.13M | C$ -1.27M | C$ -1.64M | C$ -104.52K |
| EBITDA | C$ -14.40M | C$ -1.13M | C$ -1.27M | C$ -1.64M | C$ -104.52K |
| Net Income | C$ -12.50M | C$ 1.30M | C$ -1.89M | C$ -2.87M | C$ -104.52K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 1.31M | C$ 1.43M | C$ 5.32M | C$ 7.15M | C$ 1.08M |
| Total Assets | C$ 1.37M | C$ 15.60M | C$ 17.68M | C$ 9.22M | C$ 1.42M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -1.31M | C$ -1.43M | C$ -5.32M | C$ -7.15M | C$ -1.08M |
| Total Liabilities | C$ 51.34K | C$ 1.71M | C$ 5.11M | C$ 1.80M | C$ 8.00K |
| Stockholders' Equity | C$ 1.32M | C$ 13.88M | C$ 12.57M | C$ 7.42M | C$ 1.41M |
| Cash Flow | |||||
| Free Cash Flow | C$ -384.50K | C$ -3.87M | C$ -10.44M | C$ -1.76M | C$ -192.87K |
| Operating Cash Flow | C$ -384.50K | C$ -1.26M | C$ -1.64M | C$ -897.35K | C$ -58.05K |
| Investing Cash Flow | C$ 18.60K | C$ -2.61M | C$ -8.81M | C$ -858.74K | C$ -134.82K |
| Financing Cash Flow | C$ 246.54K | C$ -17.07K | C$ 8.61M | C$ 7.82M | C$ 1.28M |