Quorum Information Technologies Inc.
QIS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -95.61% | 122.66% | 344.19% | -82.33% | 301.35% |
| Total Depreciation and Amortization | -75.63% | 112.93% | -5.91% | -12.02% | 1.14% |
| Total Amortization of Deferred Charges | 1,328.26% | -74.53% | 5.89% | 4.46% | 66.80% |
| Total Other Non-Cash Items | 187.03% | 521.93% | -65.85% | 108.56% | -170.86% |
| Change in Net Operating Assets | 712.43% | -238.79% | 145.62% | -75.25% | -56.90% |
| Cash from Operations | 10.69% | 775.85% | 91.15% | 20.88% | 95.87% |
| Capital Expenditure | -- | 31.41% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 92.80% | 59.72% | 73.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.40% | 19.46% | 18.73% | 40.38% | 26.28% |
| Cash from Investing | 47.58% | 48.28% | 22.70% | 45.08% | 22.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 51.20% | 34.00% | -712.00% | -20.03% | -483.77% |
| 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 | 54.16% | 29.37% | -1,184.45% | -17.90% | -17,608.33% |
| Foreign Exchange rate Adjustments | -60.89% | 111.05% | -221.11% | 26.93% | 320.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 274.30% | 67.67% | -770.45% | 256.99% | 58.07% |