QUORUM INFORMATION TECH INC (QIS.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:QIS - CA7490931002 - Common Stock
0.79 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.48M | 2.55M | 234.00K | -1.41M | -2.71M | |||
| Depreciation Amortization | 4.28M | 4.18M | 4.10M | 4.11M | 4.09M | |||
| Income Taxes - Deferred | 918.60K | 53.90K | 112.30K | 306.00K | -498.40K | |||
| Change In Working Capital | 1.27M | -259.50K | 71.20K | -198.30K | -1.77M | |||
| Other non cash items | -84.70K | 510.20K | 107.40K | 702.50K | 2.53M | |||
| OPERATING CASH FLOW | 7.86M | 7.03M | 4.62M | 3.51M | 1.64M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.79M | -2.18M | -2.97M | -2.91M | -3.25M | |||
| Other Investing Activity | -58.50K | -111.90K | -559.00K | -787.40K | 0.00 | |||
| INVESTING CASH FLOW | -1.85M | -2.29M | -3.53M | -3.70M | -3.25M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -6.55M | -6.23M | -2.34M | -1.56M | -1.18M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | 21.00K | 115.80K | 22.20K | |||
| FINANCING CASH FLOW | -6.55M | -6.23M | -2.32M | -1.44M | -1.16M | |||
| Exchange Rate Effect | -151.70K | 71.10K | -40.70K | 21.80K | -73.20K | |||
| CHANGE IN CASH | -686.50K | -1.42M | -1.27M | -1.61M | -2.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.86M | 7.03M | 4.62M | 3.51M | 1.64M | |||
| Capital Expenditure | -1.79M | -2.18M | -2.97M | -2.91M | -3.25M | |||
| FREE CASH FLOW | 6.07M | 4.85M | 1.65M | 597.10K | -1.61M | |||
All data in CAD