Quinsam Capital Corp
(QCA.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 31 | 0 | -694 | -131 | -48 |
| Accounts receivable | N/A | N/A | -7 | 0 | 0 |
| Accounts payable and accrued liabilities | -55 | 0 | 72 | 18 | -104 |
| Other Working Capital | -55 | 0 | 72 | 776 | -104 |
| Other Operating Activity | 123 | -39 | 68 | 97 | 413 |
| Operating Cash Flow | $44 | $-39 | $-489 | $761 | $156 |
| 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 | -36 | N/A | -107 | -56 | -43 |
| Financing Cash Flow | $-36 | $0 | $-107 | $-56 | $-43 |
| Beginning Cash Position | 1,140 | 1,179 | 1,775 | 1,070 | 957 |
| End Cash Position | 1,149 | 1,140 | 1,179 | 1,775 | 1,070 |
| Net Cash Flow | $8 | $-39 | $-596 | $705 | $113 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44 | -39 | -489 | 761 | 156 |
| Free Cash Flow | 44 | -39 | -489 | 761 | 156 |