Quorum Information Technologies Inc. (TSXV:QIS)
Canada · Delayed Price · Currency is CAD 0.7900
0.00 (0.00%)
Inactive · Last trade price on Dec 10, 2025
TSXV:QIS Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1.01 | 2.55 | 0.23 | -1.41 | -2.71 | -1.86 |
Depreciation & Amortization | -1.17 | 0.99 | 1.07 | 1.28 | 1.23 | 1.19 |
Other Amortization | 5.47 | 3.18 | 3.02 | 2.83 | 2.86 | 2.75 |
Asset Writedown & Restructuring Costs | - | - | 1.22 | - | 1.67 | - |
Stock-Based Compensation | - | 0.07 | 0.34 | 0.18 | 0.39 | 0.9 |
Other Operating Activities | 0.91 | 0.49 | -1.34 | 0.83 | -0.03 | 0.47 |
Change in Accounts Receivable | 0.13 | -0.1 | -0.13 | 0.19 | -0.52 | 0.61 |
Change in Inventory | - | - | 0.01 | 0 | 0.01 | -0.01 |
Change in Accounts Payable | 0.86 | -0.04 | 0.04 | -0.23 | -0.54 | 0.35 |
Change in Unearned Revenue | - | - | - | - | -0.37 | -0.04 |
Change in Other Net Operating Assets | -0.06 | -0.12 | 0.14 | -0.16 | -0.34 | 0.19 |
Operating Cash Flow | 7.15 | 7.03 | 4.62 | 3.51 | 1.64 | 4.56 |
Operating Cash Flow Growth | 31.74% | 52.06% | 31.76% | 113.84% | -64.00% | 30.36% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.05 | -0.03 | -0.08 | -0.21 | -0.51 | -0.43 |
Cash Acquisitions | -0.03 | -0.11 | -0.56 | -0.79 | - | -0.22 |
Sale (Purchase) of Intangibles | -1.46 | -2.15 | -2.89 | -2.7 | -2.74 | -2.74 |
Investing Cash Flow | -1.54 | -2.29 | -3.53 | -3.7 | -3.25 | -3.39 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | 0.53 | 0.45 | 1.32 | 0.63 |
Long-Term Debt Repaid | - | -6.23 | -2.87 | -2 | -2.51 | -1.05 |
Total Debt Repaid | -3.25 | -6.23 | -2.87 | -2 | -2.51 | -1.05 |
Net Debt Issued (Repaid) | -3.25 | -6.23 | -2.34 | -1.56 | -1.18 | -0.42 |
Other Financing Activities | - | - | 0.02 | 0.12 | 0.02 | 0.03 |
Financing Cash Flow | -3.25 | -6.23 | -2.32 | -1.44 | -1.16 | -0.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.05 | 0.07 | -0.04 | 0.02 | -0.07 | -0.01 |
Net Cash Flow | 2.3 | -1.42 | -1.27 | -1.61 | -2.85 | 0.77 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 7.1 | 7 | 4.54 | 3.3 | 1.13 | 4.13 |
Free Cash Flow Growth | 31.76% | 54.15% | 37.74% | 191.86% | -72.63% | 53.11% |
Free Cash Flow Margin | 17.54% | 17.51% | 11.27% | 8.49% | 3.13% | 13.37% |
Free Cash Flow Per Share | 0.10 | 0.09 | 0.06 | 0.04 | 0.02 | 0.06 |
Levered Free Cash Flow | 4.84 | 3.27 | 1.65 | 0.36 | -1.15 | 1.37 |
Unlevered Free Cash Flow | 5.34 | 4.17 | 2.64 | 1.34 | -0.18 | 2.3 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Change in Working Capital | 0.93 | -0.26 | 0.07 | -0.2 | -1.77 | 1.11 |