QCA — Quinsam Capital Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$4.25m
- -CA$10.19m
- -CA$14.51m
- 85
- 82
- 23
- 67
C2018 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 | 10.6 | -10.1 | 2.44 | -2.48 | -15.5 |
Deferred Taxes | |||||
Non-Cash Items | -13.5 | 11.9 | -3.34 | 2.99 | 15.8 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 0.899 | 0.431 | 0.006 | -0.076 | -1.03 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -0.187 | 0.372 | -0.899 | 0.434 | -0.737 |
Other Investing Cash Flow Items | -19.9 | 1.3 | 2.71 | -0.087 | 2.25 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -19.9 | 1.3 | 2.71 | -0.087 | 2.25 |
Financing Cash Flow Items | -1.15 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Cash from Financing Activities | 11.7 | -1.84 | -1.37 | -1.4 | -0.718 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.39 | -0.173 | 0.441 | -1.06 | 0.797 |