Quinsam Capital Corp
(QCA.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -29 | -551 | 0 | -58 | -28 |
| Accounts receivable | 0 | -371 | -168 | 122 | N/A |
| Accounts payable and accrued liabilities | 36 | 25 | 39 | -33 | -5 |
| Other Working Capital | 5 | -400 | -183 | 5 | -14 |
| Other Operating Activity | -2 | 1,207 | 235 | 813 | 880 |
| Operating Cash Flow | $11 | $-90 | $-78 | $850 | $833 |
| 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 | -17 | -98 | -107 | N/A |
| Dividend Paid | -122 | -122 | -123 | -125 | -125 |
| Financing Cash Flow | $-122 | $-139 | $-221 | $-232 | $-125 |
| Beginning Cash Position | 855 | 1,085 | 1,384 | 766 | 58 |
| End Cash Position | 744 | 855 | 1,085 | 1,384 | 766 |
| Net Cash Flow | $-112 | $-229 | $-300 | $618 | $708 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11 | -90 | -78 | 850 | 833 |
| Free Cash Flow | 11 | -90 | -78 | 850 | 833 |