Quorum Information Technologies Inc.
QIFTF
$0.56
-$0.14-19.87%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.56% | 880.13% | -25.13% | 903.59% | 10.65% |
| Total Depreciation and Amortization | 341.49% | 350.43% | 405.29% | 617.16% | -86.29% |
| Total Amortization of Deferred Charges | -28.31% | -27.68% | -30.11% | -46.22% | 6.00% |
| Total Other Non-Cash Items | 4,244.23% | 262.58% | 145.32% | 133.28% | 97.88% |
| Change in Net Operating Assets | 1,693.87% | 444.02% | 785.76% | -446.77% | -173.12% |
| Cash from Operations | 29.11% | 83.29% | 78.46% | 131.75% | 24.38% |
| Capital Expenditure | -26.28% | 38.51% | 61.79% | 64.74% | 41.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.96% | 89.37% | 87.16% | 80.16% | 9.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.31% | 28.02% | 30.56% | 26.69% | 22.86% |
| Cash from Investing | 46.49% | 39.34% | 41.24% | 36.01% | 21.15% |
| Total Debt Issued | -- | -- | -- | -- | -62.79% |
| Total Debt Repaid | 53.02% | -70.10% | -48.42% | -117.27% | -574.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -81.87% |
| Cash from Financing | 53.02% | -83.75% | -60.45% | -166.54% | -1,328.34% |
| Foreign Exchange rate Adjustments | -204.70% | -297.33% | 46.14% | 431.63% | 271.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.72% | -30.30% | 71.96% | -10.88% | -1,028.30% |