Quinsam Capital Corp (QCA.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 31 | -902 | -636 | 467 |
| Accounts receivable | 59 | 0 | -7 | -417 | -571 |
| Accounts payable and accrued liabilities | -20 | -33 | 23 | 26 | 28 |
| Other Working Capital | 39 | -33 | 750 | -592 | -344 |
| Other Operating Activity | -95 | -650 | 789 | 3,134 | 767 |
| Operating Cash Flow | $-16 | $-684 | $651 | $1,515 | $348 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -45 | -182 | -205 | -222 | -887 |
| Dividend Paid | N/A | 0 | -122 | -495 | -518 |
| Financing Cash Flow | $-45 | $-182 | $-327 | $-718 | $-1,405 |
| Beginning Cash Position | 313 | 1,179 | 855 | 58 | 1,116 |
| End Cash Position | 252 | 313 | 1,179 | 855 | 58 |
| Net Cash Flow | $-61 | $-866 | $324 | $797 | $-1,057 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -684 | 651 | 1,515 | 348 |
| Free Cash Flow | -16 | -684 | 651 | 1,515 | 348 |