Quorum Information Technologies Inc.
QIS.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.13% | 903.59% | 10.65% | -85.77% | 238.14% |
| Total Depreciation and Amortization | 405.29% | 617.16% | -86.29% | -155.69% | -144.73% |
| Total Amortization of Deferred Charges | -30.11% | -46.22% | 6.00% | 26.83% | 26.58% |
| Total Other Non-Cash Items | 145.32% | 133.28% | 97.88% | 119.92% | -269.62% |
| Change in Net Operating Assets | 785.76% | -446.77% | -173.12% | 14.33% | 87.23% |
| Cash from Operations | 78.46% | 131.75% | 24.38% | 12.13% | 21.14% |
| Capital Expenditure | 61.79% | 64.74% | 41.24% | 66.44% | 49.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 87.16% | 80.16% | 9.51% | -11.42% | 26.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.56% | 26.69% | 22.86% | 14.56% | 2.29% |
| Cash from Investing | 41.24% | 36.01% | 21.15% | 13.00% | 9.49% |
| Total Debt Issued | -- | -- | -62.79% | -7.25% | -35.52% |
| Total Debt Repaid | -48.42% | -117.27% | -574.53% | -290.55% | -302.49% |
| 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% |
| Cash from Financing | -60.45% | -166.54% | -1,328.34% | -438.57% | -947.39% |
| Foreign Exchange rate Adjustments | 46.14% | 431.63% | 271.56% | 129.92% | 24.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.96% | -10.88% | -1,028.30% | -78.50% | -57.73% |