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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 0 | 0 | 15 | 0 | 40 |
| Other Working Capital | -10 | 31 | -41 | 43 | 2 |
| Other Operating Activity | 148 | -144 | 7 | 199 | -168 |
| Operating Cash Flow | $138 | $-113 | $-19 | $242 | $-126 |
| 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 | N/A | 0 | 0 | -45 | N/A |
| Financing Cash Flow | $N/A | $0 | $0 | $-45 | $N/A |
| Beginning Cash Position | 252 | 365 | 384 | 187 | 313 |
| End Cash Position | 390 | 252 | 365 | 384 | 187 |
| Net Cash Flow | $138 | $-113 | $-19 | $197 | $-126 |
| Free Cash Flow | |||||
| Operating Cash Flow | 138 | -113 | -19 | 242 | -126 |
| Free Cash Flow | 138 | -113 | -19 | 242 | -126 |