Quorum Information Technologies Inc.
QIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 344.19% | -82.33% | 301.35% | 469.14% | 21.44% |
| Total Depreciation and Amortization | -5.91% | -12.02% | -74.30% | 114.38% | -75.31% |
| Total Amortization of Deferred Charges | 5.89% | 4.46% | 2,293.03% | -71.79% | 2,463.51% |
| Total Other Non-Cash Items | -65.85% | 108.56% | -170.86% | -126.68% | 47.43% |
| Change in Net Operating Assets | 145.62% | -75.25% | -56.90% | -5.70% | 172.13% |
| Cash from Operations | 91.15% | 20.88% | 95.87% | 29.88% | 82.37% |
| Capital Expenditure | -- | -- | -- | -32.20% | 93.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 59.72% | 73.81% | -- | -1.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.73% | 40.38% | 26.28% | 2.06% | -20.50% |
| Cash from Investing | 22.70% | 45.08% | 22.45% | -0.29% | -18.14% |
| Total Debt Issued | -- | -- | -- | 103.81% | 124.62% |
| Total Debt Repaid | -712.00% | -20.03% | -483.77% | -960.86% | -10.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -81.87% | -- |
| Cash from Financing | -1,184.45% | -17.90% | -17,608.33% | -34,020.00% | 39.87% |
| Foreign Exchange rate Adjustments | -221.11% | 26.93% | 320.60% | -17.70% | -83.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -770.45% | 256.99% | 58.07% | -8,263.97% | 171.23% |