Quinsam Capital Corporation
QCA
CNSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 95.45% | 85.07% | 86.34% | 87.40% | 47.91% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.20% | -88.95% | -89.13% | -89.76% | -47.37% |
| Change in Net Operating Assets | -98.76% | 216.22% | 229.70% | 331.38% | 142.22% |
| Cash from Operations | -252.87% | 172.99% | 138.04% | 143.10% | 142.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.37% | -124.81% | -95.87% | -95.15% | -78.99% |
| Cash from Investing | -196.37% | -124.81% | -95.87% | -95.15% | -78.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -84.60% | -25.44% | 7.69% | 7.69% | 65.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | 100.00% | 76.27% | 53.84% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 41.22% | 62.95% | 72.11% | 56.17% | 59.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -349.05% | 116.36% | 4,236.36% | -86.14% | -43.79% |
