Quorum Information Technologies Inc.
QIS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 680.87% | -79.06% | -69.76% | 103.31% | -65.89% |
| Total Depreciation and Amortization | -35.21% | -0.67% | -7.27% | 4.84% | -74.77% |
| Total Amortization of Deferred Charges | 16.41% | 6.82% | -9.69% | 4.15% | 1,321.62% |
| Total Other Non-Cash Items | -62.28% | -52.00% | 224.14% | -27.98% | 177.67% |
| Change in Net Operating Assets | -103.42% | 474.07% | -154.31% | 183.33% | -579.89% |
| Cash from Operations | -34.60% | 69.39% | -45.61% | 150.81% | -52.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -10.95% | -45.65% | 46.09% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.92% | 36.72% | 15.05% | -27.92% | 19.14% |
| Cash from Investing | 3.92% | 43.38% | 9.22% | -28.62% | 20.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -107.43% | 58.78% | 61.71% | -1,298.72% | 77.89% |
| 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 | -115.21% | 59.80% | 62.70% | -1,303.00% | 78.21% |
| Foreign Exchange rate Adjustments | -726.87% | 229.51% | 155.96% | -121.41% | -0.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.78% | 397.04% | 69.36% | -590.04% | -16.07% |