Q

Quimbaya Gold
QIM

Last Price

Cash Flow Statement

Operating Activities
Metric20202021202220232024LTM
CA$-1.213MCA$-2.983MCA$-4.373M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0.009MCA$0.477MCA$1.073M
CA$-73.126KCA$337.763KCA$-56.778K
CA$9.462KCA$448.637KCA$425.264K
CA$-1.267MCA$-1.719MCA$-2.931M
Investing Activities
Metric20202021202220232024LTM
CA$0KCA$-311.932KCA$-202.342K
CA$-173.043KCA$0KCA$0K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-248.033KCA$109.103KCA$-105.485K
CA$-421.076KCA$-202.829KCA$-307.827K
Financing Activities
Metric20202021202220232024LTM
CA$270KCA$320.33KCA$109.269K
CA$1.018MCA$1.67MCA$2.702M
CA$0CA$0CA$0
CA$90KCA$-7.347KCA$736.152K
CA$1.378MCA$1.983MCA$3.548M
Cash Position
Metric20202021202220232024LTM
CA$330.68KCA$20.656KCA$9.412K
CA$-310.024KCA$26.698KCA$268.888K
CA$20.656KCA$47.354KCA$278.3K
CA$-1.267MCA$-1.719MCA$-2.931M
CA$0KCA$-311.932KCA$0K
CA$-1.267MCA$-2.031MCA$-3.245M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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