QST — Questor Technology Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.77m
- CA$4.41m
- CA$8.38m
- 84
- 48
- 64
- 71
Annual cashflow statement for Questor Technology, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 7.14 | 7.43 | -1.83 | -3.99 | -1.73 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.2 | 3.78 | -0.045 | -0.881 | -0.367 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.05 | -2.17 | 1.55 | 1.27 | 1.19 |
| 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 | 9 | 11.6 | 2.31 | -1.13 | 1.52 |
| Capital Expenditures | -3.62 | -7.25 | -0.147 | -0.627 | -1.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.536 | -0.348 | 0.005 | 0.025 | -6.23 |
| Sale of Fixed Assets | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.16 | -7.6 | -0.142 | -0.602 | -7.9 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.072 | 0.736 | 0.921 | 0.088 | 0.638 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.96 | 4.68 | 2.82 | -1.65 | -5.72 |