Quinsam Capital Corporation
QCAAF
$0.035
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 888.10K | -318.30K | 361.60K | -1.18M | 52.80K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -964.10K | 239.30K | -445.40K | 1.05M | -36.90K |
| Change in Net Operating Assets | -10.50K | -40.30K | 200.00 | 53.20K | 578.70K |
| Cash from Operations | -86.50K | -119.40K | -83.60K | -72.80K | 594.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -293.30K | 151.50K | 54.90K | -287.00K | -27.20K |
| Cash from Investing | -293.30K | 151.50K | 54.90K | -287.00K | -27.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.20K | -35.60K | -- | -106.60K | -56.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 0.00 | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -52.20K | -26.00K | -- | -78.40K | -41.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -431.90K | 6.10K | -28.70K | -438.10K | 525.60K |
