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QCA Quinsam Capital Cashflow Statement

0.000.00%
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Annual cashflow statement for Quinsam Capital, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.

C2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line10.6-10.12.44-2.48-15.5
Deferred Taxes
Non-Cash Items-13.511.9-3.342.9915.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.8990.4310.006-0.076-1.03
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-0.1870.372-0.8990.434-0.737
Other Investing Cash Flow Items-19.91.32.71-0.0872.25
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-19.91.32.71-0.0872.25
Financing Cash Flow Items-1.150
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Cash from Financing Activities11.7-1.84-1.37-1.4-0.718
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-8.39-0.1730.441-1.060.797