Quorum Information Technologies Inc.
QIS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.53% | -95.61% | 122.66% | 344.19% | -82.33% |
| Total Depreciation and Amortization | -37.43% | -75.63% | 112.93% | -5.91% | -12.02% |
| Total Amortization of Deferred Charges | 16.95% | 1,328.26% | -74.53% | 5.89% | 4.46% |
| Total Other Non-Cash Items | -57.73% | 187.03% | 521.93% | -65.85% | 108.56% |
| Change in Net Operating Assets | 94.21% | 712.43% | -238.79% | 145.62% | -75.25% |
| Cash from Operations | 51.12% | 10.69% | 775.85% | 91.15% | 20.88% |
| Capital Expenditure | -- | -- | 31.41% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 92.80% | 59.72% | 73.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.93% | 44.40% | 19.46% | 18.73% | 40.38% |
| Cash from Investing | 36.48% | 47.58% | 48.28% | 22.70% | 45.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -357.84% | 51.20% | 34.00% | -712.00% | -20.03% |
| 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 | -352.76% | 54.16% | 29.37% | -1,184.45% | -17.90% |
| Foreign Exchange rate Adjustments | -347.54% | -60.89% | 111.05% | -221.11% | 26.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.22% | 274.30% | 67.67% | -770.45% | 256.99% |