Quinsam Capital Corp
(QCA.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 280 | -425 | -63 | 675 | -200 |
| Accounts receivable | N/A | N/A | 0 | N/A | -25 |
| Accounts payable and accrued liabilities | -109 | -76 | 2 | N/A | -47 |
| Other Working Capital | -694 | 222 | -82 | 136 | -338 |
| Other Operating Activity | 562 | 991 | 413 | -1,485 | 1,708 |
| Operating Cash Flow | $39 | $712 | $271 | $-674 | $1,099 |
| 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 | -134 | -468 | -285 | N/A | -271 |
| Dividend Paid | -126 | -129 | -131 | -131 | -133 |
| Financing Cash Flow | $-260 | $-597 | $-416 | $-131 | $-404 |
| Beginning Cash Position | 280 | 165 | 310 | 1,116 | 421 |
| End Cash Position | 58 | 280 | 165 | 310 | 1,116 |
| Net Cash Flow | $-222 | $115 | $-145 | $-805 | $695 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39 | 712 | 271 | -674 | 1,099 |
| Free Cash Flow | 39 | 712 | 271 | -674 | 1,099 |