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Quinsam Capital (0Q4) Cash flow

Quinsam Capital Cash Flow

DE:0Q4's free cash flow for Q2 2026 was $-133.90K. For the 2026 fiscal year, DE:0Q4's free cash flow was increased by $4.00 and operating cash flow was $-133.90K. See a summary of the company’s cash flow.

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

Currency in CAD

Quinsam Capital Cash Flow

-30M-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing