Quinsam Capital Corp
(QCA.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 31 | -902 | -636 | 467 | -200 |
| Accounts receivable | 0 | -7 | -417 | -571 | -25 |
| Accounts payable and accrued liabilities | -33 | 23 | 26 | 28 | 116 |
| Other Working Capital | -33 | 750 | -592 | -344 | -169 |
| Other Operating Activity | -650 | 789 | 3,134 | 767 | 2,090 |
| Operating Cash Flow | $-684 | $651 | $1,515 | $348 | $1,813 |
| 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 | -182 | -205 | -222 | -887 | -824 |
| Dividend Paid | 0 | -122 | -495 | -518 | -547 |
| Financing Cash Flow | $-182 | $-327 | $-718 | $-1,405 | $-1,371 |
| Beginning Cash Position | 1,179 | 855 | 58 | 1,116 | 674 |
| End Cash Position | 313 | 1,179 | 855 | 58 | 1,116 |
| Net Cash Flow | $-866 | $324 | $797 | $-1,057 | $441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -684 | 651 | 1,515 | 348 | 1,813 |
| Free Cash Flow | -684 | 651 | 1,515 | 348 | 1,813 |