Questor Technology Inc. (TSXV:QST)
Canada · Delayed Price · Currency is CAD 0.2550
-0.0150 (-5.56%)
Sep 18, 2026, 12:45 PM EST
Questor Technology 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -3.23 | -1.62 | -3.23 | -4.81 | -1.73 | -3.99 |
Depreciation & Amortization | 0.97 | 1.04 | 1.27 | 2.04 | 2.29 | 2.2 |
Other Amortization | - | - | - | 0.23 | 0.14 | 0.27 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0 | - | -0.02 | -0 |
Asset Writedown & Restructuring Costs | - | -0.13 | -0.08 | 3.55 | - | - |
Stock-Based Compensation | 0.34 | 0.28 | 0.25 | -0.01 | 0.38 | 0.34 |
Other Operating Activities | -0.19 | 0.01 | 0.37 | -0.93 | -0.03 | -1.05 |
Change in Accounts Receivable | 0.86 | 0.86 | -0.63 | 0.62 | 1.17 | -0.81 |
Change in Inventory | -0.02 | -0.02 | -0.1 | 0.22 | -0.41 | 0.63 |
Change in Accounts Payable | 0.21 | 0.21 | 0.24 | 0.23 | 0.08 | -0.15 |
Change in Unearned Revenue | 0.38 | 0.38 | 0.14 | -0.98 | -0.66 | 1.4 |
Change in Other Net Operating Assets | -0.9 | 0.05 | -0.06 | -0.02 | 0.31 | 0.03 |
Operating Cash Flow | -1.53 | 1.09 | -1.84 | 0.15 | 1.52 | -1.13 |
Operating Cash Flow Growth | - | - | - | -90.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.18 | -0.18 | -0.16 | -0.04 | -0.11 | -0.04 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.03 |
Sale (Purchase) of Intangibles | -1.65 | -3.1 | -4.39 | -2.58 | -1.56 | -0.58 |
Investment in Securities | -0.31 | 0.74 | 6.5 | -1.84 | -6.25 | - |
Other Investing Activities | -0.03 | 0.11 | 0.29 | 0.33 | 0.02 | - |
Investing Cash Flow | -2.17 | -2.43 | 2.24 | -4.12 | -7.9 | -0.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | - | 0.9 | - |
Long-Term Debt Repaid | - | -0.22 | -0.28 | -0.3 | -0.26 | -0.21 |
Lease Payments | -0.26 | -0.22 | -0.28 | -0.3 | -0.26 | -0.21 |
Net Debt Issued (Repaid) | -0.26 | -0.22 | -0.28 | -0.3 | 0.64 | -0.21 |
Issuance of Common Stock | - | - | - | - | - | 0.18 |
Repurchase of Common Stock | - | -0.02 | -0.32 | - | - | - |
Other Financing Activities | 1.74 | -0.32 | 1.07 | -0.32 | - | 0.12 |
Financing Cash Flow | 1.48 | -0.57 | 0.47 | -0.62 | 0.64 | 0.09 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0 | -0.02 | 0.06 | -0.02 | 0.02 | -0 |
Net Cash Flow | -2.22 | -1.93 | 0.93 | -4.62 | -5.72 | -1.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.71 | 0.91 | -2 | 0.11 | 1.41 | -1.17 |
Free Cash Flow Growth | - | - | - | -92.22% | - | - |
Free Cash Flow Margin | -79.36% | 13.37% | -44.14% | 1.53% | 16.84% | -21.34% |
Free Cash Flow Per Share | -0.06 | 0.03 | -0.07 | 0.00 | 0.05 | -0.04 |
Levered Free Cash Flow | -1.84 | -1.55 | -6 | -0.84 | 0.79 | 0.31 |
Unlevered Free Cash Flow | -1.84 | -1.55 | -6 | -0.84 | 0.79 | 0.31 |
Free Cash Flow After Leases | -1.97 | 0.69 | -2.27 | -0.19 | 1.15 | -1.39 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0 | 0.03 | 0.01 | 0.16 | -0.7 | -0.17 |
Change in Working Capital | 0.53 | 1.48 | -0.41 | 0.07 | 0.49 | 1.1 |