Quorum Information Technologies Inc.
QIS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 285.80K | 36.60K | 174.80K | 578.00K | 284.30K |
| Total Depreciation and Amortization | 115.00K | 177.50K | 178.70K | 192.70K | 183.80K |
| Total Amortization of Deferred Charges | 676.70K | 581.30K | 544.20K | 602.60K | 578.60K |
| Total Other Non-Cash Items | 54.70K | 145.00K | 302.10K | 93.20K | 129.40K |
| Change in Net Operating Assets | -25.70K | 751.50K | -200.90K | 369.90K | -443.90K |
| Cash from Operations | 1.11M | 1.69M | 998.90K | 1.84M | 732.20K |
| Capital Expenditure | -- | -- | -21.40K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -22.30K | -20.10K | -13.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -225.50K | -234.70K | -370.90K | -436.60K | -341.30K |
| Cash from Investing | -225.50K | -234.70K | -414.50K | -456.60K | -355.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.15M | -552.90K | -1.34M | -3.50M | -250.50K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -829.00K | -385.20K | -958.30K | -2.57M | -183.10K |
| Foreign Exchange rate Adjustments | -126.00K | 20.10K | 6.10K | -10.90K | 50.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.00K | 1.09M | -367.70K | -1.20M | 244.90K |