Quinsam Capital (0Q4) Cash flow

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Quinsam Capital Cash Flow

DE:0Q4's free cash flow for Q2 2026 was C$-133.90K. For the 2026 fiscal year, DE:0Q4's free cash flow was decreased by C$109.01K and operating cash flow was C$-133.90K. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	C$ -363.07K	C$ -472.08K	C$ 326.98K	C$ 1.51M	C$ 347.54K
Investing Cash Flow	C$ 346.66K	C$ -211.95K	C$ 324.31K	C$ 2.25M	C$ -86.86K
Financing Cash Flow	C$ -45.00K	C$ -181.91K	C$ -327.48K	C$ -717.54K	C$ -1.40M
End Cash Position	C$ 251.82K	C$ 313.23K	C$ 1.18M	C$ 855.37K	C$ 58.38K
Free Cash Flow	C$ -363.07K	C$ -472.08K	C$ 326.98K	C$ 1.51M	C$ 347.54K

Currency in CAD