QST — Questor Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$8.33m
- CA$4.98m
- CA$6.80m
Annual cashflow statement for Questor Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.99 | -1.73 | -4.81 | -3.23 | -1.62 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.881 | -0.367 | 2.77 | 0.548 | 0.222 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.27 | 1.19 | -0.092 | -0.418 | 1.44 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.13 | 1.52 | 0.149 | -1.84 | 1.09 |
| Capital Expenditures | -0.627 | -1.67 | -2.62 | -4.55 | -3.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.025 | -6.23 | -1.51 | 6.79 | 0.854 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.602 | -7.9 | -4.12 | 2.24 | -2.43 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.088 | 0.638 | -0.621 | 0.472 | -0.569 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.65 | -5.72 | -4.62 | 0.934 | -1.93 |