Quinsam Capital Corp (QCA.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 0 | 31 | 0 | -694 |
| Accounts receivable | N/A | N/A | N/A | N/A | -7 |
| Accounts payable and accrued liabilities | 37 | -14 | -55 | 0 | 72 |
| Other Working Capital | 37 | -14 | -55 | 0 | 72 |
| Other Operating Activity | -245 | -489 | 123 | -39 | 68 |
| Operating Cash Flow | $-171 | $-518 | $44 | $-39 | $-489 |
| 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 | -75 | -71 | -36 | N/A | -107 |
| Financing Cash Flow | $-75 | $-71 | $-36 | $0 | $-107 |
| Beginning Cash Position | 560 | 1,149 | 1,140 | 1,179 | 1,775 |
| End Cash Position | 313 | 560 | 1,149 | 1,140 | 1,179 |
| Net Cash Flow | $-247 | $-589 | $8 | $-39 | $-596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -518 | 44 | -39 | -489 |
| Free Cash Flow | -171 | -518 | 44 | -39 | -489 |