Quorum Information Technologies Inc.
QIS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.07M | 1.87M | 924.40K | 109.70K | 1.43M |
| Total Depreciation and Amortization | 732.70K | 1.28M | -277.20K | -265.10K | -240.00K |
| Total Amortization of Deferred Charges | 2.31M | 1.77M | 3.36M | 3.33M | 3.30M |
| Total Other Non-Cash Items | 669.70K | 358.10K | -15.60K | 164.10K | -1.48M |
| Change in Net Operating Assets | 476.60K | -182.40K | -40.80K | -260.10K | -69.50K |
| Cash from Operations | 5.26M | 5.10M | 3.95M | 3.07M | 2.95M |
| Capital Expenditure | -21.40K | -21.40K | -31.20K | -34.80K | -56.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -56.20K | -81.80K | -369.10K | -398.90K | -437.80K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38M | -1.57M | -1.66M | -1.76M | -1.99M |
| Cash from Investing | -1.46M | -1.67M | -2.06M | -2.19M | -2.49M |
| Total Debt Issued | -- | -- | 165.70K | 329.00K | 329.00K |
| Total Debt Repaid | -5.65M | -6.23M | -6.92M | -3.85M | -3.81M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 21.00K | 21.00K | 21.00K |
| Cash from Financing | -4.10M | -4.55M | -4.95M | -2.58M | -2.55M |
| Foreign Exchange rate Adjustments | 66.20K | 97.50K | 36.20K | 56.10K | 45.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.22M | 1.22M | 1.22M |
| Net Change in Cash | -230.70K | -1.03M | -1.80M | -421.80K | -822.70K |