QIS — Quorum Information Technologies Cashflow Statement
0.000.00%
Last trade - 00:00- CA$55.16m
- CA$64.49m
- CA$40.26m
- 81
- 37
- 91
- 79
Annual cashflow statement for Quorum Information Technologies, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.11 | -1.86 | -2.71 | -1.41 | 0.234 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.991 | 1.39 | 2.53 | 0.702 | 0.107 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.039 | 1.11 | -1.77 | -0.198 | 0.071 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 3.5 | 4.56 | 1.64 | 3.51 | 4.62 |
| Capital Expenditures | -3.86 | -3.17 | -3.25 | -2.91 | -2.97 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | -0.674 | -0.224 | 0 | -0.787 | -0.559 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.53 | -3.39 | -3.25 | -3.7 | -3.53 |
| Financing Cash Flow Items | 0.101 | 0.031 | 0.022 | 0.116 | 0.021 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.86 | -0.386 | -1.16 | -1.44 | -2.32 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.88 | 0.773 | -2.85 | -1.61 | -1.27 |