Quorum Information Technologies Inc. (TSXV: QIS)
Canada
· Delayed Price · Currency is CAD 0.940
+0.020 (2.17%)
Dec 20, 2024, 1:08 PM EST
TSXV: QIS Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1.25 | 0.23 | -1.41 | -2.71 | -1.86 | -1.11 | Upgrade
|
| Depreciation & Amortization | -1.14 | 1.07 | 1.28 | 1.23 | 1.19 | 1.04 | Upgrade
|
| Other Amortization | 5.33 | 3.02 | 2.83 | 2.86 | 2.75 | 2.7 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.22 | 1.22 | - | 1.67 | - | - | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.34 | 0.18 | 0.39 | 0.9 | 0.54 | Upgrade
|
| Other Operating Activities | -1.31 | -1.34 | 0.83 | -0.03 | 0.47 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 0.65 | -0.13 | 0.19 | -0.52 | 0.61 | -0.78 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | 0 | 0.01 | -0.01 | -0 | Upgrade
|
| Change in Accounts Payable | -0.41 | 0.04 | -0.23 | -0.54 | 0.35 | 0.6 | Upgrade
|
| Change in Unearned Revenue | - | - | - | -0.37 | -0.04 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | -0.32 | 0.14 | -0.16 | -0.34 | 0.19 | 0.08 | Upgrade
|
| Operating Cash Flow | 5.43 | 4.62 | 3.51 | 1.64 | 4.56 | 3.5 | Upgrade
|
| Operating Cash Flow Growth | -8.73% | 31.76% | 113.84% | -64.00% | 30.36% | 302.93% | Upgrade
|
| Capital Expenditures | -0.04 | -0.08 | -0.21 | -0.51 | -0.43 | -0.8 | Upgrade
|
| Cash Acquisitions | -0.5 | -0.56 | -0.79 | - | -0.22 | -0.67 | Upgrade
|
| Sale (Purchase) of Intangibles | -2.26 | -2.89 | -2.7 | -2.74 | -2.74 | -3.05 | Upgrade
|
| Investing Cash Flow | -2.8 | -3.53 | -3.7 | -3.25 | -3.39 | -4.53 | Upgrade
|
| Long-Term Debt Issued | - | 0.53 | 0.45 | 1.32 | 0.63 | 8.13 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.25 | Upgrade
|
| Long-Term Debt Repaid | - | -2.87 | -2 | -2.51 | -1.05 | -8.43 | Upgrade
|
| Total Debt Repaid | -6.92 | -2.87 | -2 | -2.51 | -1.05 | -8.68 | Upgrade
|
| Net Debt Issued (Repaid) | -6.75 | -2.34 | -1.56 | -1.18 | -0.42 | -0.55 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 8.58 | Upgrade
|
| Other Financing Activities | 0.02 | 0.02 | 0.12 | 0.02 | 0.03 | -0.16 | Upgrade
|
| Financing Cash Flow | -6.73 | -2.32 | -1.44 | -1.16 | -0.39 | 7.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.02 | -0.07 | -0.01 | 0.05 | Upgrade
|
| Net Cash Flow | -2.46 | -1.27 | -1.61 | -2.85 | 0.77 | 6.88 | Upgrade
|
| Free Cash Flow | 5.39 | 4.54 | 3.3 | 1.13 | 4.13 | 2.69 | Upgrade
|
| Free Cash Flow Growth | -8.34% | 37.74% | 191.86% | -72.63% | 53.11% | 312.64% | Upgrade
|
| Free Cash Flow Margin | 13.51% | 11.27% | 8.49% | 3.13% | 13.37% | 8.21% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.06 | 0.05 | 0.02 | 0.06 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 2.77 | 1.65 | 0.36 | -1.15 | 1.37 | -0.22 | Upgrade
|
| Unlevered Free Cash Flow | 3.7 | 2.64 | 1.34 | -0.18 | 2.3 | 0.61 | Upgrade
|
| Change in Net Working Capital | 0.42 | -0.4 | 0.39 | 1.4 | -0.82 | -0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.