Quinsam Capital Corporation
QCA
CNSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | 379.01% | -188.03% | 130.72% | -2,328.98% | 108.32% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -502.88% | 153.73% | -142.38% | 2,947.97% | -107.10% |
Change in Net Operating Assets | 73.95% | -20,250.00% | -99.62% | -90.81% | 846.71% |
Cash from Operations | 27.55% | -42.82% | -14.84% | -112.24% | 408.88% |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -293.60% | 175.96% | 119.13% | -955.15% | -108.81% |
Cash from Investing | -293.60% | 175.96% | 119.13% | -955.15% | -108.81% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -100.00% | -- | -- | -90.36% | -31.46% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -100.77% | -- | -- | -88.01% | -31.55% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -7,180.33% | 121.25% | 93.45% | -183.35% | 523.49% |