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Questor Technology Inc (TSE:QST)
TSXV:QST
Canadian Market
QST
Questor Technology
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Questor Technology (QST) Cash flow

53 Followers

Questor Technology Cash Flow

TSE:QST's free cash flow for Q3 2023 was C$―. For the 2023 fiscal year, TSE:QST's free cash flow was decreased by C$1.13M and operating cash flow was C$-367.02K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
C$ 1.09MC$ 1.52MC$ -1.13MC$ 2.31MC$ 11.58MC$ 9.00M
Investing Cash Flow
C$ -11.51MC$ -7.90MC$ -601.84KC$ -142.01KC$ -7.60MC$ -4.16M
Financing Cash Flow
C$ -541.54KC$ 637.82KC$ 87.54KC$ 920.80KC$ 736.35KC$ 72.34K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 22.75MC$ 8.94MC$ 14.66MC$ 16.31MC$ 13.49MC$ 8.81M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
C$ 259.67KC$ 637.82KC$ -211.21K---
Repayment Of Debt
C$ -385.65K-C$ -211.21KC$ -272.14KC$ -369.19KC$ 0.00
Free Cash Flow
C$ -41.20K-C$ -1.13MC$ 2.16MC$ 3.98MC$ 5.38M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Questor Technology Cash Flow

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