Quorum Information Technologies Inc.
QIS.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 880.13% | -25.13% | 903.59% | 10.65% | -85.77% |
| Total Depreciation and Amortization | 350.43% | 405.29% | 617.16% | -86.29% | -155.69% |
| Total Amortization of Deferred Charges | -27.68% | -30.11% | -46.22% | 6.00% | 26.83% |
| Total Other Non-Cash Items | 262.58% | 145.32% | 133.28% | 97.88% | 119.92% |
| Change in Net Operating Assets | 444.02% | 785.76% | -446.77% | -173.12% | 14.33% |
| Cash from Operations | 83.29% | 78.46% | 131.75% | 24.38% | 12.13% |
| Capital Expenditure | 38.51% | 61.79% | 64.74% | 41.24% | 66.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 89.37% | 87.16% | 80.16% | 9.51% | -11.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 28.02% | 30.56% | 26.69% | 22.86% | 14.56% |
| Cash from Investing | 39.34% | 41.24% | 36.01% | 21.15% | 13.00% |
| Total Debt Issued | -- | -- | -- | -62.79% | -7.25% |
| Total Debt Repaid | -70.10% | -48.42% | -117.27% | -574.53% | -290.55% |
| 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 | -83.75% | -60.45% | -166.54% | -1,328.34% | -438.57% |
| Foreign Exchange rate Adjustments | -297.33% | 46.14% | 431.63% | 271.56% | 129.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -30.30% | 71.96% | -10.88% | -1,028.30% | -78.50% |