Quinsam Capital Corporation
QCAAF
$0.034
-$0.001-2.86%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -104.36% | -70.06% | -42.88% | 95.45% | 85.07% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.59% | 91.15% | 53.56% | -102.20% | -88.95% |
| Change in Net Operating Assets | -91.94% | -104.24% | -104.37% | -98.76% | 216.22% |
| Cash from Operations | -180.80% | -230.00% | -240.48% | -252.87% | 172.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.20% | -584.38% | -279.02% | -196.37% | -124.81% |
| Cash from Investing | -46.20% | -584.38% | -279.02% | -196.37% | -124.81% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 3.48% | 11.35% | 11.35% | -84.60% | -25.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.34% | 13.18% | 45.58% | 41.22% | 62.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -265.82% | -267.45% | -505.04% | -274.02% | 184.12% |