Quorum Information Technologies Inc.
QIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 157.13% | 72.99% | 356.02% | 228.66% | 132.47% |
| Total Depreciation and Amortization | 601.34% | 59.26% | 45.98% | 136.30% | -106.79% |
| Total Amortization of Deferred Charges | -26.30% | -12.20% | -12.67% | -33.99% | 189.40% |
| Total Other Non-Cash Items | 97.88% | 119.92% | -269.62% | -239.76% | -140.91% |
| Change in Net Operating Assets | -173.12% | 14.33% | 87.23% | 136.94% | 107.04% |
| Cash from Operations | 62.92% | 56.77% | 71.44% | 27.16% | 84.69% |
| Capital Expenditure | 41.24% | 66.44% | 49.28% | 62.92% | 77.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 9.51% | -11.42% | 26.73% | 31.01% | -39.60% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 22.86% | 14.56% | 2.29% | -3.06% | -9.43% |
| Cash from Investing | 21.15% | 13.00% | 9.49% | 7.91% | -4.63% |
| Total Debt Issued | -62.79% | -7.25% | -35.52% | 18.66% | -7.86% |
| Total Debt Repaid | -574.53% | -290.55% | -302.49% | -43.22% | 53.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -81.87% | -- | -81.87% | -81.87% | -- |
| Cash from Financing | -1,328.34% | -438.57% | -947.39% | -51.41% | 74.20% |
| Foreign Exchange rate Adjustments | 271.56% | 129.92% | 24.79% | -259.78% | -148.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,028.30% | -78.50% | -57.73% | 26.08% | 109.34% |