Quorum Information Technologies Inc.
QIS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -79.06% | -69.76% | 103.31% | -65.89% | 208.05% |
| Total Depreciation and Amortization | -0.67% | -7.27% | 4.84% | -74.77% | 152.70% |
| Total Amortization of Deferred Charges | 6.82% | -9.69% | 4.15% | 1,321.62% | -98.10% |
| Total Other Non-Cash Items | -52.00% | 224.14% | -27.98% | 177.67% | -132.68% |
| Change in Net Operating Assets | 474.07% | -154.31% | 183.33% | -579.89% | 255.99% |
| Cash from Operations | 69.39% | -45.61% | 150.81% | -52.10% | 1,134.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -10.95% | -45.65% | 46.09% | 91.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.72% | 15.05% | -27.92% | 19.14% | 8.34% |
| Cash from Investing | 43.38% | 9.22% | -28.62% | 20.71% | 44.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 58.78% | 61.71% | -1,298.72% | 77.89% | 44.25% |
| 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 | 59.80% | 62.70% | -1,303.00% | 78.21% | 38.06% |
| Foreign Exchange rate Adjustments | 229.51% | 155.96% | -121.41% | -0.97% | 193.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.04% | 69.36% | -590.04% | -16.07% | 125.65% |