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Quorum Information Technologies (TSE:QIS)
TSXV:QIS
Canadian Market
QIS
Quorum Information Technologies
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Quorum Information Technologies (QIS) Cash flow

12 Followers

Quorum Information Technologies Cash Flow

TSE:QIS's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:QIS's free cash flow was decreased by C$-1.64M and operating cash flow was C$1.29M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 4.28MC$ 3.51MC$ 1.64MC$ 4.56MC$ 3.50MC$ 867.43K
Investing Cash Flow
C$ -3.11MC$ -3.28MC$ -3.25MC$ -3.39MC$ -4.53MC$ -4.39M
Financing Cash Flow
C$ -879.31KC$ -1.85MC$ -1.16MC$ -385.60KC$ 7.86MC$ 438.59K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 20.05MC$ 4.87MC$ 6.48MC$ 9.33MC$ 8.55MC$ 1.68M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 8.58MC$ 0.00
Issuance Of Debt
C$ -580.69KC$ -1.56MC$ -1.18MC$ -416.91KC$ 8.13MC$ 305.97K
Repayment Of Debt
C$ -594.47K-C$ -2.51MC$ -1.05MC$ -8.68MC$ -131.66K
Free Cash Flow
C$ 744.97K-C$ 1.64MC$ 4.56MC$ -360.05KC$ -1.86M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Quorum Information Technologies Cash Flow

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