Questor Technology Inc. (TSXV:QST)
Canada
· Delayed Price · Currency is CAD 0.4100
0.00 (0.00%)
Jun 12, 2025, 2:13 PM EDT
Questor Technology Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
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 Mar 31, 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 | 2015 - 2019 |
| Net Income | -2.25 | -3.23 | -4.81 | -1.73 | -3.99 | -1.83 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.27 | 2.04 | 2.29 | 2.2 | 2.35 | Upgrade
|
| Other Amortization | - | - | 0.23 | 0.14 | 0.27 | 0.28 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0 | - | -0.02 | -0 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.21 | -0.08 | 3.55 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.24 | 0.25 | -0.01 | 0.38 | 0.34 | 0.24 | Upgrade
|
| Other Operating Activities | 0.44 | 0.37 | -0.93 | -0.03 | -1.05 | -0.3 | Upgrade
|
| Change in Accounts Receivable | -0.63 | -0.63 | 0.62 | 1.17 | -0.81 | 3.28 | Upgrade
|
| Change in Inventory | -0.1 | -0.1 | 0.22 | -0.41 | 0.63 | 0.35 | Upgrade
|
| Change in Accounts Payable | 0.24 | 0.24 | 0.23 | 0.08 | -0.15 | -1.25 | Upgrade
|
| Change in Unearned Revenue | 0.14 | 0.14 | -0.98 | -0.66 | 1.4 | -1.39 | Upgrade
|
| Change in Other Net Operating Assets | -1.58 | -0.06 | -0.02 | 0.31 | 0.03 | 0.59 | Upgrade
|
| Operating Cash Flow | -2.49 | -1.84 | 0.15 | 1.52 | -1.13 | 2.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | -90.20% | - | - | -80.07% | Upgrade
|
| Capital Expenditures | -0.06 | -0.16 | -0.04 | -0.11 | -0.04 | -0.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.47 | -4.39 | -2.58 | -1.56 | -0.58 | - | Upgrade
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| Investment in Securities | 6.04 | 6.5 | -1.84 | -6.25 | - | - | Upgrade
|
| Other Investing Activities | 0.3 | 0.29 | 0.33 | 0.02 | - | - | Upgrade
|
| Investing Cash Flow | 1.81 | 2.24 | -4.12 | -7.9 | -0.6 | -0.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 0.9 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.28 | -0.3 | -0.26 | -0.21 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.28 | -0.3 | 0.64 | -0.21 | -0.27 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 0.18 | 0.23 | Upgrade
|
| Repurchase of Common Stock | -0.3 | -0.32 | - | - | - | - | Upgrade
|
| Other Financing Activities | 1.07 | 1.07 | -0.32 | - | 0.12 | 0.97 | Upgrade
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| Financing Cash Flow | 0.53 | 0.47 | -0.62 | 0.64 | 0.09 | 0.92 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.04 | 0.06 | -0.02 | 0.02 | -0 | -0.27 | Upgrade
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| Net Cash Flow | -0.11 | 0.93 | -4.62 | -5.72 | -1.65 | 2.82 | Upgrade
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| Free Cash Flow | -2.55 | -2 | 0.11 | 1.41 | -1.17 | 2.16 | Upgrade
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| Free Cash Flow Growth | - | - | -92.22% | - | - | -50.10% | Upgrade
|
| Free Cash Flow Margin | -41.42% | -44.14% | 1.53% | 16.84% | -21.34% | 23.46% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.07 | 0.00 | 0.05 | -0.04 | 0.08 | Upgrade
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| Cash Income Tax Paid | 0.03 | 0.01 | 0.16 | -0.7 | -0.17 | 0.02 | Upgrade
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| Levered Free Cash Flow | -7.18 | -6 | -0.84 | 0.79 | 0.31 | 2.51 | Upgrade
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| Unlevered Free Cash Flow | -7.18 | -6 | -0.84 | 0.79 | 0.31 | 2.51 | Upgrade
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| Change in Net Working Capital | 3 | 1.25 | -0.56 | -1.43 | -1.27 | -1.1 | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.