Quorum Information Technologies Inc.
QIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 103.31% | -65.89% | 84.34% | 291.04% | -114.71% |
| Total Depreciation and Amortization | 4.84% | -0.70% | 0.38% | -9.96% | -1.96% |
| Total Amortization of Deferred Charges | 4.15% | -0.91% | 2.40% | 0.19% | 2.74% |
| Total Other Non-Cash Items | -27.98% | 177.67% | -132.68% | -126.24% | 118.04% |
| Change in Net Operating Assets | 183.33% | -579.89% | 255.99% | -139.38% | 159.46% |
| Cash from Operations | 150.81% | -52.10% | 42.08% | 11.99% | 58.61% |
| Capital Expenditure | -- | -- | -- | -766.67% | 83.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -45.65% | 46.09% | 91.73% | -520.44% | 5.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.92% | 19.14% | 8.34% | 14.28% | 6.17% |
| Cash from Investing | -28.62% | 20.71% | 44.14% | -35.67% | 8.62% |
| Total Debt Issued | -- | -- | -- | 1.47% | -- |
| Total Debt Repaid | -1,298.72% | 77.89% | 44.25% | -371.05% | -106.76% |
| 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 | -1,303.00% | 78.21% | 38.06% | -578.40% | -28.78% |
| Foreign Exchange rate Adjustments | -121.41% | -0.97% | 193.12% | -713.33% | -77.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -590.04% | -16.07% | 125.65% | -735.47% | 214.74% |