Quorum Information Technologies Inc. (TSXV:QIS)
Canada flag Canada · Delayed Price · Currency is CAD
0.9000
+0.0100 (1.12%)
May 29, 2025, 1:15 PM EDT

TSXV:QIS 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
1.472.550.23-1.41-2.71-1.86
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Depreciation & Amortization
1.050.991.071.281.231.19
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Other Amortization
3.183.183.022.832.862.75
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Asset Writedown & Restructuring Costs
--1.22-1.67-
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Stock-Based Compensation
0.040.070.340.180.390.9
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Other Operating Activities
0.950.49-1.340.83-0.030.47
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Change in Accounts Receivable
-0.1-0.1-0.130.19-0.520.61
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Change in Inventory
--0.0100.01-0.01
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Change in Accounts Payable
-0.04-0.040.04-0.23-0.540.35
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Change in Unearned Revenue
-----0.37-0.04
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Change in Other Net Operating Assets
0.83-0.120.14-0.16-0.340.19
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Operating Cash Flow
7.397.034.623.511.644.56
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Operating Cash Flow Growth
31.42%52.06%31.76%113.84%-64.00%30.36%
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Capital Expenditures
-0.03-0.03-0.08-0.21-0.51-0.43
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Cash Acquisitions
-0.08-0.11-0.56-0.79--0.22
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Sale (Purchase) of Intangibles
-1.92-2.15-2.89-2.7-2.74-2.74
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Investing Cash Flow
-2.03-2.29-3.53-3.7-3.25-3.39
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Long-Term Debt Issued
--0.530.451.320.63
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Long-Term Debt Repaid
--6.23-2.87-2-2.51-1.05
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Total Debt Repaid
-5.65-6.23-2.87-2-2.51-1.05
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Net Debt Issued (Repaid)
-5.65-6.23-2.34-1.56-1.18-0.42
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Other Financing Activities
--0.020.120.020.03
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Financing Cash Flow
-5.65-6.23-2.32-1.44-1.16-0.39
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Foreign Exchange Rate Adjustments
0.030.07-0.040.02-0.07-0.01
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Net Cash Flow
-0.25-1.42-1.27-1.61-2.850.77
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Free Cash Flow
7.3674.543.31.134.13
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Free Cash Flow Growth
32.67%54.15%37.74%191.86%-72.63%53.11%
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Free Cash Flow Margin
18.39%17.51%11.27%8.49%3.13%13.37%
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Free Cash Flow Per Share
0.110.090.060.040.020.06
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Levered Free Cash Flow
4.183.271.650.36-1.151.37
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Unlevered Free Cash Flow
54.172.641.34-0.182.3
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Change in Net Working Capital
-0.640.35-0.40.391.4-0.82
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.