Quorum Information Technologies Inc. (QIS.V)
CAD 0.92
(0.0%)
CAD 0.92
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 4.62 Million | 3.5 Million | 1.64 Million | 4.55 Million | 3.49 Million | 867.43 Thousand |
| Net Income | 233.95 Thousand | -1.41 Million | -2.71 Million | -1.85 Million | -1.1 Million | -710.93 Thousand |
| Depreciation & Amortization | 4.09 Million | 4.11 Million | 4.09 Million | 3.94 Million | 3.74 Million | 1.68 Million |
| Deferred income taxes | 112.32 Thousand | 305.94 Thousand | -498.39 Thousand | -27.25 Thousand | -171.46 Thousand | 205.74 Thousand |
| Stock-based compensation | 343.15 Thousand | 179.76 Thousand | 388.04 Thousand | 896.89 Thousand | 540.62 Thousand | 503.65 Thousand |
| Change in working capital | 71.25 Thousand | -198.3 Thousand | -1.76 Million | 1.1 Million | 39 Thousand | -1.06 Million |
| Other non-cash items | 8.37 Million | 522.68 Thousand | 2.13 Million | 493.47 Thousand | 450.31 Thousand | 246.5 Thousand |
| Investing Cash Flow | -3.53 Million | -3.69 Million | -3.25 Million | -3.39 Million | -4.52 Million | -4.39 Million |
| Investments in PPE | -2.97 Million | -2.91 Million | -3.25 Million | -3.16 Million | -3.85 Million | -2.72 Million |
| Acquisitions | -70.84 Thousand | -787.42 Thousand | - | -224.36 Thousand | -673.97 Thousand | -1.67 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -488.12 Thousand | -414.41 Thousand | -2.74 Million | -224.36 Thousand | -196.7 Thousand | -2.5 Million |
| Financing Cash Flow | -2.31 Million | -1.43 Million | -1.16 Million | -385.6 Thousand | 7.86 Million | 438.58 Thousand |
| Debt repayment | -1.65 Million | -2 Million | -2.5 Million | -1.04 Million | -8.68 Million | -131.65 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 8.57 Million | - |
| Other Financing Activities | 21 Thousand | 562.19 Thousand | 1.34 Million | 662.81 Thousand | 7.96 Million | 570.24 Thousand |
| Accounts receivables | -127.51 Thousand | 192.68 Thousand | -524.03 Thousand | 542.05 Thousand | -722.58 Thousand | -675.55 Thousand |
| Accounts payables | 41.66 Thousand | -228.1 Thousand | -885.55 Thousand | 615.58 Thousand | 622.59 Thousand | -362.37 Thousand |
| Inventory | 12.89 Thousand | 1192.00 | 12.81 Thousand | -7988.00 | -1200.00 | -1340.00 |
| Other working capital | 144.2 Thousand | -164.07 Thousand | -372.03 Thousand | -42.39 Thousand | 140.18 Thousand | -23.21 Thousand |
| Cash at beginning of period | 4.87 Million | 6.47 Million | 9.32 Million | 8.55 Million | 1.67 Million | 4.59 Million |
| Cash at end of period | 3.6 Million | 4.87 Million | 6.47 Million | 9.32 Million | 8.55 Million | 1.67 Million |
| Capital Expenditure | -2.97 Million | -2.91 Million | -3.25 Million | -3.16 Million | -3.85 Million | -2.72 Million |
| Effect of forex changes on cash | -40.73 Thousand | 21.77 Thousand | -73.2 Thousand | -7844.00 | 49.66 Thousand | -80.18 Thousand |
| Net cash flow / Change in cash | -1.26 Million | -1.6 Million | -2.84 Million | 772.68 Thousand | 6.87 Million | -2.91 Million |
| Free Cash Flow | 1.64 Million | 597.05 Thousand | -1.61 Million | 1.39 Million | -360.05 Thousand | -1.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 388.96 Thousand | 1.12 Million | 615.22 Thousand | 233.95 Thousand | -317.46 Thousand | 496.09 Thousand |
| Depreciation & Amortization | 1.04 Million | 1.03 Million | 1.02 Million | 4.09 Million | 1.03 Million | 1.02 Million |
| Deferred income taxes | 25.61 Thousand | -314.36 Thousand | 66.89 Thousand | 112.32 Thousand | 261.72 Thousand | -422.44 Thousand |
| Stock-based compensation | 22.89 Thousand | 27.11 Thousand | 63.11 Thousand | 343.15 Thousand | 87.36 Thousand | 165.77 Thousand |
| Change in working capital | -607.41 Thousand | 124.69 Thousand | -80.67 Thousand | 71.25 Thousand | 201.95 Thousand | -340.29 Thousand |
| Other non-cash items | 2.88 Million | 1.96 Million | 1.86 Million | 8.37 Million | 16.99 Thousand | -110.21 Thousand |
| Investing Cash Flow | -485.81 Thousand | -603.66 Thousand | -1.09 Million | -3.53 Million | -792.29 Thousand | -868.38 Thousand |
| Investments in PPE | -466.99 Thousand | -569.13 Thousand | -669.03 Thousand | -2.97 Million | -725.38 Thousand | -797.54 Thousand |
| Acquisitions | -18.82 Thousand | -34.52 Thousand | 66.91 Thousand | -70.84 Thousand | -66.91 Thousand | -70.84 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.82 Thousand | -34.52 Thousand | -488.12 Thousand | -488.12 Thousand | -720.57 Thousand | -769.03 Thousand |
| Financing Cash Flow | -250.52 Thousand | -1.13 Million | -1.84 Million | -2.31 Million | -268.19 Thousand | -208.67 Thousand |
| Debt repayment | -119.76 Thousand | -983.87 Thousand | -1.65 Million | -1.65 Million | -431.46 Thousand | -208.67 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -130.76 Thousand | - | 21 Thousand | 21 Thousand | 163.27 Thousand | -208.67 Thousand |
| Accounts receivables | -328.1 Thousand | 322.34 Thousand | 110.12 Thousand | -127.51 Thousand | 62.2 Thousand | -310.43 Thousand |
| Accounts payables | -259.47 Thousand | -127.59 Thousand | -90.23 Thousand | 41.66 Thousand | 47.46 Thousand | 80.62 Thousand |
| Inventory | - | - | 9026.00 | 12.89 Thousand | 3868.00 | -80.62 Thousand |
| Other working capital | -19.82 Thousand | -70.05 Thousand | -109.59 Thousand | 144.2 Thousand | 88.41 Thousand | -29.86 Thousand |
| Cash at beginning of period | 3.99 Million | 3.6 Million | 5.15 Million | 4.87 Million | 4.91 Million | 5.11 Million |
| Cash at end of period | 4.33 Million | 3.99 Million | 3.6 Million | 3.6 Million | 5.15 Million | 4.91 Million |
| Capital Expenditure | -466.99 Thousand | -569.13 Thousand | -669.03 Thousand | -2.97 Million | -725.38 Thousand | -797.54 Thousand |
| Effect of forex changes on cash | 69.59 Thousand | 69.26 Thousand | -75.12 Thousand | -40.73 Thousand | 12.1 Thousand | 53.85 Thousand |
| Net cash flow / Change in cash | 335.11 Thousand | 393.4 Thousand | -1.54 Million | -1.26 Million | 240.12 Thousand | -209.56 Thousand |
| Free Cash Flow | 596.35 Thousand | 1.49 Million | 794.7 Thousand | 1.64 Million | 563.13 Thousand | 16.09 Thousand |
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