Q
Quimbaya Gold
QIM
Last Price
52 Week Range
CA$0.33 - CA$1.07
Next Earnings Date
-
Next Earnings Date
-
Last Price
Quimbaya Gold Cash Flow Statement
Operating Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$-1.213M | CA$-2.983M | CA$-7.277M | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$0.009M | CA$0.477M | CA$1.073M | ||||
| CA$-73.126K | CA$337.763K | CA$-311.827K | ||||
| CA$0.009M | CA$0.449M | CA$2.334M | ||||
| CA$-1.267M | CA$-1.719M | CA$-4.181M |
Investing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| - | CA$-311.932K | CA$-755.657K | ||||
| CA$-173.043K | - | - | ||||
| - | - | - | ||||
| - | - | - | ||||
| CA$-248.033K | CA$109.103K | - | ||||
| CA$-421.076K | CA$-202.829K | CA$-755.657K |
Financing Activities
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$270K | CA$320.33K | CA$-337.088K | ||||
| CA$1.018M | CA$1.67M | CA$7.01M | ||||
| - | - | - | ||||
| CA$90K | CA$-7.347K | CA$7.897K | ||||
| CA$1.378M | CA$1.983M | CA$6.68M |
Cash Position
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|
| CA$330.68K | CA$20.656K | CA$18.089K | ||||
| CA$-0.31M | CA$0.027M | CA$1.688M | ||||
| CA$0.021M | CA$0.047M | CA$1.706M | ||||
| CA$-1.267M | CA$-1.719M | CA$-4.181M | ||||
| - | CA$-311.932K | CA$-224.446K | ||||
| CA$-1.267M | CA$-2.031M | CA$-4.406M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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