Questor Technology Inc.
QST.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$3,234 | -CA$4,806 | -CA$1,726 | -CA$3,988 |
| Dep. & Amort. | CA$1,266 | CA$2,277 | CA$2,423 | CA$2,469 |
| Deferred Tax | CA$899 | -CA$370 | -CA$761 | -CA$1,248 |
| Stock-Based Comp. | CA$249 | -CA$11 | CA$385 | CA$341 |
| Change in WC | -CA$409 | CA$70 | CA$488 | CA$1,102 |
| Other Non-Cash | -CA$609 | CA$2,988 | CA$714 | CA$195 |
| Operating Cash Flow | -CA$1,838 | CA$149 | CA$1,522 | -CA$1,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$158 | -CA$39 | -CA$1,667 | -CA$627 |
| Net Acquisitions | CA$0 | CA$0 | CA$21 | CA$26 |
| Inv. Purchases | CA$0 | CA$0 | -CA$6,254 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | -CA$21 | CA$0 |
| Other Inv. Act. | CA$2,398 | -CA$4,085 | CA$21 | CA$0 |
| Investing Cash Flow | CA$2,241 | -CA$4,125 | -CA$7,900 | -CA$602 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$276 | -CA$322 | CA$638 | -CA$211 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$179 |
| Stock Repurch. | -CA$323 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$1,072 | -CA$300 | CA$0 | CA$120 |
| Financing Cash Flow | CA$472 | -CA$621 | CA$638 | CA$88 |
| Forex Effect | CA$59 | -CA$20 | CA$24 | -CA$3 |
| Net Chg. in Cash | CA$934 | -CA$4,617 | -CA$5,716 | -CA$1,647 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,327 | CA$8,944 | CA$14,660 | CA$16,307 |
| End Cash | CA$5,261 | CA$4,327 | CA$8,944 | CA$14,660 |
| Free Cash Flow | -CA$6,385 | -CA$2,467 | -CA$145 | -CA$1,757 |