Quipt Home Medical Corp (QIPT.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12,463 | 11,969 | 12,346 | 12,089 | 11,698 |
| Income taxes - deferred | 0 | 263 | 220 | 75 | -323 |
| Accounts receivable | 1,170 | -8,597 | 1,994 | -1,161 | 1,350 |
| Accounts payable and accrued liabilities | 1,503 | N/A | N/A | N/A | -1,464 |
| Other Working Capital | 357 | -5,947 | -887 | 1,072 | 139 |
| Other Operating Activity | -3,971 | 7,698 | -1,939 | 1,149 | 1,096 |
| Operating Cash Flow | $11,522 | $5,386 | $11,734 | $13,224 | $12,496 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,039 | -1,192 | -1,509 | -1,912 | 36 |
| Net Acquisitions | -86 | 0 | -124 | -4,169 | 820 |
| Investing Cash Flow | $-4,125 | $-1,192 | $-1,633 | $-6,081 | $856 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,163 | N/A | N/A | 0 | -6,000 |
| Debt Repayment | -8,943 | -9,151 | -9,198 | -2,835 | -15,138 |
| Other Financing Activity | 365 | 1,499 | -88 | -7,222 | 25,703 |
| Financing Cash Flow | $-7,415 | $-7,652 | $-9,286 | $-10,057 | $4,565 |
| Exchange Rate Effect | -183 | -264 | 302 | -322 | 441 |
| Beginning Cash Position | 14,604 | 18,326 | 17,209 | 20,445 | 2,087 |
| End Cash Position | 14,403 | 14,604 | 18,326 | 17,209 | 20,445 |
| Net Cash Flow | $-18 | $-3,458 | $815 | $-2,914 | $17,917 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,522 | 5,386 | 11,734 | 13,224 | 12,496 |
| Capital Expenditure | -4,096 | -1,185 | -1,571 | -1,893 | -22 |
| Free Cash Flow | 7,426 | 4,201 | 10,163 | 11,331 | 12,474 |