QCA — Quinsam Capital Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.68m
- -CA$4.96m
- CA$0.84m
Annual cashflow statement for Quinsam Capital, 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 | -2.48 | -15.5 | -2.02 | -3.02 | 0.451 |
| Non-Cash Items | 2.99 | 15.8 | 1.59 | 2.58 | -0.853 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.076 | -1.03 | 0.757 | -0.033 | 0.039 |
| 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 | 0.434 | -0.737 | 0.327 | -0.472 | -0.363 |
| Other Investing Cash Flow Items | -0.087 | 2.25 | 0.324 | -0.212 | 0.347 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | 2.25 | 0.324 | -0.212 | 0.347 |
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -1.4 | -0.718 | -0.327 | -0.182 | -0.045 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.06 | 0.797 | 0.324 | -0.866 | -0.061 |