QSEA — Quartzsea Acquisition Cashflow Statement
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Last trade - 00:00FinancialsSpeculativeSmall Cap
- $118.32m
- $118.32m
Annual cashflow statement for Quartzsea Acquisition, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2024 November 30th | 2025 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.01 | 0.511 |
| Non-Cash Items | — | -2.41 |
| Other Non-Cash Items | ||
| Changes in Working Capital | -0.014 | 0.634 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | -0.024 | -1.27 |
| Capital Expenditures | — | -82.8 |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | — | 0.008 |
| Sale/Maturity of Investment | ||
| Purchase of Investments | ||
| Cash from Investing Activities | — | -82.8 |
| Financing Cash Flow Items | -0.19 | -0.86 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 0.335 | 83.8 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.311 | -0.299 |