QUISITIVE TECHNOLOGY SOLUTIO (QUIS.CA) Stock Cash Flow
TSX-V:QUIS - TSX Venture Exchange - CA74881G1037 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -71.08M | -92.29M | -9.28M | -16.80M | -9.91M | |||
| Depreciation Amortization | 10.93M | 18.47M | 19.24M | 12.44M | 4.84M | |||
| Income Taxes - Deferred | 3.65M | -815.00K | -4.36M | -3.76M | -1.10M | |||
| Change In Working Capital | 526.00K | 3.74M | -3.14M | 3.86M | -4.68M | |||
| Interest Paid | 5.39M | 6.82M | 4.13M | 2.44M | 2.29M | |||
| Other non cash items | 70.66M | 89.37M | 15.81M | 10.55M | 11.62M | |||
| OPERATING CASH FLOW | 14.69M | 18.47M | 18.27M | 6.30M | 767.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.91M | -7.13M | -5.38M | -3.03M | -1.19M | |||
| Other Investing Activity | N/A | -200.00K | 0.00 | -159.95M | -2.07M | |||
| INVESTING CASH FLOW | 36.09M | -7.33M | -5.38M | -162.98M | -3.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -39.87M | -10.69M | -2.39M | -3.16M | 6.28M | |||
| Stock Issued/Repurchased | N/A | 4.72M | -286.00K | 102.99M | 11.07M | |||
| Other Financing Activity | -6.86M | -7.57M | -14.33M | 59.38M | -12.60M | |||
| FINANCING CASH FLOW | -46.69M | -13.54M | -17.00M | 159.22M | 4.75M | |||
| CHANGE IN CASH | 4.08M | -2.39M | -4.11M | 2.53M | 2.25M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 14.69M | 18.47M | 18.27M | 6.30M | 767.00K | |||
| Capital Expenditure | -3.91M | -7.13M | -5.38M | -3.03M | -1.19M | |||
| FREE CASH FLOW | 10.78M | 11.35M | 12.89M | 3.27M | -423.00K | |||
All data in USD