Quinsam Capital Corporation
QCA.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$132 | -CA$209 | CA$160 | -CA$4,280 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$41 | CA$47 | CA$2 | CA$37 |
| Other Non-Cash | -CA$208 | CA$82 | -CA$288 | CA$4,165 |
| Operating Cash Flow | -CA$117 | -CA$80 | -CA$126 | -CA$78 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$305 | -CA$31 | CA$0 | -CA$678 |
| Inv. Sales/Matur. | CA$402 | CA$353 | CA$0 | CA$585 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$98 | CA$322 | CA$0 | -CA$93 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | -CA$45 | CA$0 | -CA$75 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$0 | -CA$45 | CA$0 | -CA$75 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$19 | CA$197 | -CA$126 | -CA$247 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$384 | CA$187 | CA$313 | CA$560 |
| End Cash | CA$365 | CA$384 | CA$187 | CA$313 |
| Free Cash Flow | -CA$117 | -CA$80 | -CA$126 | -CA$78 |