Quinsam Capital Corp
(QCA.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,842 | 1,865 | N/A | N/A | N/A |
| Accounts receivable | 817 | 26 | -12 | 130 | -101 |
| Accounts payable and accrued liabilities | -409 | 890 | 43 | 7 | N/A |
| Other Working Capital | -816 | 2,988 | 41 | 138 | -96 |
| Other Operating Activity | 3,916 | -25,883 | -84 | -172 | 100 |
| Operating Cash Flow | $1,668 | $-20,115 | $-12 | $103 | $-97 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | -5,560 | -1,107 | -2,244 |
| Sale Of Investment | N/A | N/A | 2,270 | 1,164 | 2,402 |
| Other Investing Activity | 0 | 0 | 0 | -112 | -106 |
| Investing Cash Flow | $N/A | $N/A | $-3,291 | $-55 | $53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 13,140 | 13,925 | N/A | 0 |
| Common Stock Repurchased | -1,382 | -397 | 0 | -42 | N/A |
| Dividend Paid | -579 | -562 | -152 | N/A | N/A |
| Other Financing Activity | 120 | -458 | -1,236 | 0 | 0 |
| Financing Cash Flow | $-1,841 | $11,722 | $12,536 | $-42 | $0 |
| Beginning Cash Position | 848 | 9,241 | 8 | 2 | 46 |
| End Cash Position | 674 | 848 | 9,241 | 8 | 2 |
| Net Cash Flow | $-173 | $-8,393 | $9,233 | $6 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,668 | -20,115 | -12 | 103 | -97 |
| Free Cash Flow | 1,668 | -20,115 | -12 | 103 | -97 |