Quinsam Capital Corp
(QCA.CN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 15 | 0 | 40 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 37 | -14 |
| Other Working Capital | -41 | 43 | 2 | 37 | -14 |
| Other Operating Activity | 7 | 199 | -168 | -245 | -489 |
| Operating Cash Flow | $-19 | $242 | $-126 | $-171 | $-518 |
| 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 | 0 | -45 | N/A | -75 | -71 |
| Financing Cash Flow | $0 | $-45 | $N/A | $-75 | $-71 |
| Beginning Cash Position | 384 | 187 | 313 | 560 | 1,149 |
| End Cash Position | 365 | 384 | 187 | 313 | 560 |
| Net Cash Flow | $-19 | $197 | $-126 | $-247 | $-589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19 | 242 | -126 | -171 | -518 |
| Free Cash Flow | -19 | 242 | -126 | -171 | -518 |