Quorum Information Technologies Inc.
QIS.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.26% | 680.87% | -79.06% | -69.76% | 103.31% |
| Total Depreciation and Amortization | 72.35% | -35.21% | -0.67% | -7.27% | 4.84% |
| Total Amortization of Deferred Charges | -10.52% | 16.41% | 6.82% | -9.69% | 4.15% |
| Total Other Non-Cash Items | 164.53% | -62.28% | -52.00% | 224.14% | -27.98% |
| Change in Net Operating Assets | 587.94% | -103.42% | 474.07% | -154.31% | 183.33% |
| Cash from Operations | 17.64% | -34.60% | 69.39% | -45.61% | 150.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -10.95% | -45.65% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.92% | 3.92% | 36.72% | 15.05% | -27.92% |
| Cash from Investing | -1.11% | 3.92% | 43.38% | 9.22% | -28.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 81.70% | -107.43% | 58.78% | 61.71% | -1,298.72% |
| 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 | 81.62% | -115.21% | 59.80% | 62.70% | -1,303.00% |
| Foreign Exchange rate Adjustments | 149.13% | -726.87% | 229.51% | 155.96% | -121.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,428.65% | -106.78% | 397.04% | 69.36% | -590.04% |