Quorum Information Technologies Inc.
QIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.15M | 1.33M | 2.66M | 1.41M | 835.40K |
| Total Depreciation and Amortization | 746.00K | 758.10K | 783.20K | 1.32M | -148.80K |
| Total Amortization of Deferred Charges | 2.34M | 2.30M | 2.28M | 1.72M | 3.17M |
| Total Other Non-Cash Items | -15.60K | 164.10K | -1.48M | -1.08M | -736.00K |
| Change in Net Operating Assets | -40.80K | -260.10K | -69.50K | 52.60K | 55.80K |
| Cash from Operations | 5.17M | 4.30M | 4.17M | 3.42M | 3.18M |
| Capital Expenditure | -31.20K | -34.80K | -56.00K | -60.70K | -53.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -369.10K | -398.90K | -437.80K | -412.20K | -407.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.66M | -1.76M | -1.99M | -2.14M | -2.15M |
| Cash from Investing | -2.06M | -2.19M | -2.49M | -2.62M | -2.61M |
| Total Debt Issued | 165.70K | 329.00K | 329.00K | 529.70K | 445.30K |
| Total Debt Repaid | -6.92M | -3.85M | -3.81M | -2.87M | -1.03M |
| 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 | 21.00K | 115.80K |
| Cash from Financing | -4.95M | -2.58M | -2.55M | -1.71M | -346.50K |
| Foreign Exchange rate Adjustments | 36.20K | 56.10K | 45.30K | -29.40K | -21.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80M | -421.80K | -822.70K | -929.90K | 194.00K |