Quinsam Capital Corp
(QCA.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | N/A | N/A | N/A | 17 | 0 |
| Accounts receivable | -29 | -16 | 2 | -18 | 6 |
| Other Working Capital | -41 | -4 | 1 | 0 | 8 |
| Other Operating Activity | -13 | -27 | -174 | -176 | -149 |
| Operating Cash Flow | $-83 | $-47 | $-172 | $-176 | $-135 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -3,906 | -555 | N/A | N/A | N/A |
| Sale Of Investment | 2,537 | 30 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -135 | -75 |
| Other Investing Activity | -24 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,393 | $-525 | $0 | $-135 | $-75 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,276 | 591 | N/A | N/A | N/A |
| Financing Cash Flow | $1,276 | $591 | $0 | $0 | $0 |
| Beginning Cash Position | 246 | 227 | 399 | 710 | 920 |
| End Cash Position | 46 | 246 | 227 | 399 | 710 |
| Net Cash Flow | $-200 | $19 | $-172 | $-311 | $-210 |
| Free Cash Flow | |||||
| Operating Cash Flow | -83 | -47 | -172 | -176 | -135 |
| Capital Expenditure | N/A | N/A | N/A | -135 | -75 |
| Free Cash Flow | -83 | -47 | -172 | -311 | -210 |