Quorum Information Technologies Inc.
QIS.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$2,546 | CA$234 | -CA$1,413 | -CA$2,711 |
| Dep. & Amort. | CA$4,177 | CA$4,096 | CA$4,110 | CA$4,091 |
| Deferred Tax | CA$54 | CA$112 | CA$306 | -CA$498 |
| Stock-Based Comp. | CA$72 | CA$343 | CA$180 | CA$388 |
| Change in WC | -CA$259 | CA$71 | -CA$198 | -CA$1,769 |
| Other Non-Cash | CA$439 | -CA$236 | CA$523 | CA$2,140 |
| Operating Cash Flow | CA$7,027 | CA$4,621 | CA$3,507 | CA$1,640 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$30 | -CA$82 | -CA$2,910 | -CA$3,254 |
| Net Acquisitions | -CA$112 | -CA$559 | -CA$787 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$2,151 | -CA$2,891 | -CA$414 | -CA$2,743 |
| Investing Cash Flow | -CA$2,293 | -CA$3,532 | -CA$3,698 | -CA$3,254 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$5,668 | -CA$2,337 | -CA$1,555 | -CA$1,184 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$561 | CA$21 | CA$116 | CA$22 |
| Financing Cash Flow | -CA$6,229 | -CA$2,316 | -CA$1,440 | -CA$1,161 |
| Forex Effect | CA$71 | -CA$41 | CA$22 | -CA$73 |
| Net Chg. in Cash | -CA$1,423 | -CA$1,267 | -CA$1,608 | -CA$2,848 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,603 | CA$4,870 | CA$6,478 | CA$9,326 |
| End Cash | CA$2,180 | CA$3,603 | CA$4,870 | CA$6,478 |
| Free Cash Flow | CA$4,847 | CA$1,649 | CA$597 | -CA$1,613 |