Quorum Information Technologies Inc.
QIS.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 174.80K | 578.00K | 284.30K | 833.60K | -771.50K |
| Total Depreciation and Amortization | 178.70K | 192.70K | 183.80K | 185.10K | -1.38M |
| Total Amortization of Deferred Charges | 544.20K | 602.60K | 578.60K | 583.90K | 2.14M |
| Total Other Non-Cash Items | 302.10K | 93.20K | 129.40K | -166.60K | -71.60K |
| Change in Net Operating Assets | -200.90K | 369.90K | -443.90K | 92.50K | -59.30K |
| Cash from Operations | 998.90K | 1.84M | 732.20K | 1.53M | -147.80K |
| Capital Expenditure | -21.40K | -- | -- | -- | -31.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22.30K | -20.10K | -13.80K | -25.60K | -309.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -370.90K | -436.60K | -341.30K | -422.10K | -460.50K |
| Cash from Investing | -414.50K | -456.60K | -355.00K | -447.70K | -801.40K |
| Total Debt Issued | -- | -- | -- | -- | 165.70K |
| Total Debt Repaid | -1.34M | -3.50M | -250.50K | -1.13M | -2.03M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 21.00K |
| Cash from Financing | -958.30K | -2.57M | -183.10K | -840.40K | -1.36M |
| Foreign Exchange rate Adjustments | 6.10K | -10.90K | 50.90K | 51.40K | -55.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.22M |
| Net Change in Cash | -367.70K | -1.20M | 244.90K | 291.80K | -1.14M |