QUESTOR TECHNOLOGY INC (QST.CA) Stock Cash Flow
TSX-V:QST - TSX Venture Exchange - CA7479461013 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.25M | -3.23M | -4.81M | -1.73M | -3.99M | |||
| Depreciation Amortization | 1.20M | 1.27M | 2.28M | 2.42M | 2.47M | |||
| Change In Working Capital | -1.96M | -417.80K | -92.00K | 1.19M | 1.27M | |||
| Taxes Paid | 34.50K | 9.10K | 162.50K | -704.30K | -169.00K | |||
| Other non cash items | 523.70K | 548.30K | 2.77M | -366.80K | -881.40K | |||
| OPERATING CASH FLOW | -2.49M | -1.84M | 149.10K | 1.52M | -1.13M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.53M | -4.55M | -2.62M | -1.67M | -627.30K | |||
| Other Investing Activity | 6.34M | 6.79M | -1.51M | -6.23M | 25.50K | |||
| INVESTING CASH FLOW | 1.81M | 2.24M | -4.12M | -7.90M | -601.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 827.00K | 795.60K | -621.30K | 637.80K | -91.20K | |||
| Stock Issued/Repurchased | -298.80K | -323.20K | N/A | 0.00 | 178.80K | |||
| FINANCING CASH FLOW | 528.20K | 472.40K | -621.30K | 637.80K | 87.50K | |||
| Exchange Rate Effect | 43.00K | 58.70K | -19.70K | 24.20K | -2.80K | |||
| CHANGE IN CASH | -106.30K | 934.30K | -4.62M | -5.72M | -1.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.49M | -1.84M | 149.10K | 1.52M | -1.13M | |||
| Capital Expenditure | -4.53M | -4.55M | -2.62M | -1.67M | -627.30K | |||
| FREE CASH FLOW | -7.02M | -6.38M | -2.47M | -144.90K | -1.76M | |||
All data in CAD