Quisitive Technology Solutions, Inc.
QUIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 285.00K | 7.45M | 6.19M | -84.73M | -934.00K |
| Total Depreciation and Amortization | 1.45M | 1.46M | 1.52M | -4.85M | 4.51M |
| Total Amortization of Deferred Charges | 513.00K | 504.00K | 712.00K | -- | -- |
| Total Other Non-Cash Items | 3.74M | -6.90M | -5.98M | 92.81M | 612.00K |
| Change in Net Operating Assets | -151.00K | -5.86M | 1.36M | 5.17M | 984.00K |
| Cash from Operations | 5.83M | -3.35M | 3.80M | 8.40M | 5.17M |
| Capital Expenditure | -22.00K | -26.00K | -28.00K | -35.00K | -14.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 40.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -888.00K | -875.00K | -506.00K | -1.53M | -2.02M |
| Cash from Investing | -910.00K | 39.10M | -534.00K | -1.57M | -2.03M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.27M | -35.52M | -343.00K | -2.73M | -2.72M |
| Issuance of Common Stock | -- | 39.00K | -- | 4.00K | 0.00 |
| Repurchase of Common Stock | -11.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -549.00K | -1.30M | -2.72M | -2.29M | -1.50M |
| Cash from Financing | -1.83M | -36.78M | -3.06M | -5.02M | -4.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 410.00K | 578.00K | -578.00K | -- | -- |
| Net Change in Cash | 3.50M | -455.00K | -367.00K | 1.40M | -1.08M |
