Quartzsea Acquisition Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	FY 2024
Period Ending	Nov '24 Nov 30, 2024
Net Income	-0.12
Change in Other Net Operating Assets	-0.17
Operating Cash Flow	-0.29
Total Debt Issued	6
Net Debt Issued (Repaid)	6
Issuance of Common Stock	0.3
Other Financing Activities	-2.28
Financing Cash Flow	4.02
Net Cash Flow	3.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q