Quinsam Capital Corp
(QCA.CN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 45 | -75 | -227 | -1,667 |
| Accounts receivable | 0 | 268 | 0 | -447 | 531 |
| Accounts payable and accrued liabilities | 71 | N/A | N/A | -59 | -403 |
| Other Working Capital | 71 | 417 | -51 | -502 | -1,092 |
| Other Operating Activity | -350 | 681 | -361 | 1,286 | 3,578 |
| Operating Cash Flow | $-209 | $1,409 | $-486 | $52 | $947 |
| 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 | -284 | -270 | 0 | -157 | -340 |
| Dividend Paid | -136 | -139 | -139 | -141 | -143 |
| Other Financing Activity | 0 | 0 | 0 | 0 | 120 |
| Financing Cash Flow | $-420 | $-409 | $-139 | $-297 | $-364 |
| Beginning Cash Position | 1,050 | 49 | 674 | 920 | 337 |
| End Cash Position | 421 | 1,050 | 49 | 674 | 920 |
| Net Cash Flow | $-629 | $1,000 | $-625 | $-246 | $583 |
| Free Cash Flow | |||||
| Operating Cash Flow | -209 | 1,409 | -486 | 52 | 947 |
| Free Cash Flow | -209 | 1,409 | -486 | 52 | 947 |