QIS — Quorum Information Technologies Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$55.13m
- CA$64.82m
- CA$38.80m
- 86
- 45
- 85
- 83
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 | -0.711 | -1.11 | -1.86 | -2.71 | -1.41 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.75 | 0.991 | 1.39 | 2.53 | 0.702 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.812 | 0.039 | 1.11 | -1.77 | -0.198 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1.12 | 3.5 | 4.56 | 1.64 | 3.51 |
Capital Expenditures | -2.72 | -3.86 | -3.17 | -3.25 | -2.91 |
Purchase of Fixed Assets | |||||
Software Development Costs | |||||
Other Investing Cash Flow Items | -1.67 | -0.674 | -0.224 | 0 | -0.787 |
Acquisition of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -4.39 | -4.53 | -3.39 | -3.25 | -3.7 |
Financing Cash Flow Items | 0.161 | 0.101 | 0.031 | 0.022 | 0.116 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0.439 | 7.86 | -0.386 | -1.16 | -1.44 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.92 | 6.88 | 0.773 | -2.85 | -1.61 |