Quinsam Capital Corporation
QCA
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.99% | 115.05% | -1,122.36% | -104.36% | -70.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.94% | -133.53% | 2,376.87% | 135.59% | 91.15% |
| Change in Net Operating Assets | 169.79% | 202.05% | 1,003.85% | -91.94% | -104.24% |
| Cash from Operations | 10.36% | 24.65% | 29.40% | -180.80% | -230.00% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.97% | 264.19% | 155.23% | -46.20% | -584.38% |
| Cash from Investing | 294.97% | 264.19% | 155.23% | -46.20% | -584.38% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.26% | 75.26% | 43.72% | 3.48% | 11.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.34% | 75.34% | 45.02% | 5.34% | 13.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.26% | 88.78% | 78.27% | -265.82% | -267.45% |