Quinsam Capital Corporation
QCA.CN · CNQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,016 | -CA$2,016 | -CA$15,515 | -CA$2,484 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$3,135 |
| Deferred Tax | CA$0 | -CA$902 | -CA$636 | CA$467 |
| Stock-Based Comp. | CA$0 | CA$10 | CA$55 | CA$312 |
| Change in WC | -CA$33 | CA$750 | -CA$592 | -CA$344 |
| Other Non-Cash | CA$2,577 | CA$2,486 | CA$18,204 | -CA$739 |
| Operating Cash Flow | -CA$472 | CA$327 | CA$1,515 | CA$348 |
| 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$1,383 | -CA$857 | -CA$406 | -CA$14,004 |
| Inv. Sales/Matur. | CA$1,171 | CA$0 | CA$2,743 | CA$13,831 |
| Other Inv. Act. | CA$0 | CA$1,182 | -CA$86 | CA$86 |
| Investing Cash Flow | -CA$212 | CA$324 | CA$2,251 | -CA$87 |
| 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$182 | -CA$205 | -CA$222 | -CA$887 |
| Dividends Paid | CA$0 | -CA$122 | -CA$495 | -CA$518 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$182 | -CA$327 | -CA$718 | -CA$1,405 |
| Forex Effect | CA$0 | CA$0 | -CA$2,251 | CA$87 |
| Net Chg. in Cash | -CA$866 | CA$324 | CA$797 | -CA$1,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,179 | CA$855 | CA$58 | CA$1,116 |
| End Cash | CA$313 | CA$1,179 | CA$855 | CA$58 |
| Free Cash Flow | -CA$472 | CA$327 | CA$1,515 | CA$348 |