Quinsam Capital Corporation (CSE:QCA)
Canada flag Canada · Delayed Price · Currency is CAD
0.0400
-0.0100 (-20.00%)
May 29, 2025, 3:04 PM EDT

Quinsam Capital Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-3.34-3.02-2.02-15.52-2.482.44
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Loss (Gain) From Sale of Investments
3.212.832.4514.513.23-0.38
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Stock-Based Compensation
0.090.090.010.050.310.35
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Provision & Write-off of Bad Debts
-0.07-0.070.381.97-0
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Other Operating Activities
-0.29-0.27-1.25-1.17-0.28-3.13
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Change in Accounts Receivable
0.04---0.42-0.57-0.03
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Change in Accounts Payable
-0.07-0.030.020.030.030.12
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Change in Unearned Revenue
-----0.11
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Change in Income Taxes
--0.73-0.20.2-0.37
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Change in Other Net Operating Assets
-----0.01
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Operating Cash Flow
-0.44-0.470.33-0.740.43-0.9
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Investment in Securities
-0.33-0.210.322.34-0.173.41
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Other Investing Activities
----0.090.09-0.7
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Investing Cash Flow
-0.33-0.210.322.25-0.092.71
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Repurchase of Common Stock
-0.18-0.18-0.21-0.22-0.89-0.82
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Common Dividends Paid
---0.12-0.5-0.52-0.55
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Financing Cash Flow
-0.18-0.18-0.33-0.72-1.4-1.37
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Net Cash Flow
-1.32-0.870.320.8-1.060.44
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Levered Free Cash Flow
-1.98-1.78-1.88-9.22-0.220.02
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Unlevered Free Cash Flow
-1.98-1.78-1.88-9.22-0.220.02
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Change in Net Working Capital
0.020.030.09-0.81-0.771.7
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.