Quinsam Capital Corporation
QCA
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 52.59% | -69.22% | -159.77% | 1,582.01% | 49.85% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.97% | 61.79% | 183.12% | -2,512.74% | -53.95% |
| Change in Net Operating Assets | 176.67% | 450.00% | -50.75% | -101.81% | 48.00% |
| Cash from Operations | 51.76% | 30.98% | 23.35% | -114.55% | 37.97% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.60% | -155.19% | 76.76% | -978.31% | -50.91% |
| Cash from Investing | 53.60% | -155.19% | 76.76% | -978.31% | -50.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.40% | -- | 29.55% | -27.14% | 16.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -25.00% | -- | 31.63% | -25.18% | 17.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,236.07% | -136.64% | 59.80% | -182.17% | -92.76% |