Quisitive Technology Solutions, Inc.
QUIS.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -520.24% | -484.14% | -775.81% | -989.37% | 5.25% |
| Total Depreciation and Amortization | -104.87% | -71.20% | -39.32% | -7.37% | -49.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 317.64% | 262.12% | 308.82% | 381.71% | 115.82% |
| Change in Net Operating Assets | -19.45% | 792.08% | 793.48% | 218.90% | 158.10% |
| Cash from Operations | -18.75% | -25.40% | -0.73% | 3.35% | 22.00% |
| Capital Expenditure | 66.16% | 43.41% | 34.53% | 47.06% | -36.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.29% | 29.28% | -1.89% | -41.58% | -139.63% |
| Cash from Investing | 526.27% | 588.69% | -0.57% | -36.26% | 84.25% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -286.23% | -296.14% | 14.35% | -8.15% | 86.25% |
| Issuance of Common Stock | -99.09% | -99.09% | 12,913.89% | -- | -85.23% |
| Repurchase of Common Stock | -1,200.00% | -- | -- | -- | 100.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 12.69% | 51.01% | 44.04% | 47.19% | 43.81% |
| Cash from Financing | -247.01% | -246.80% | 30.38% | 20.37% | -143.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.24% | 80.02% | 120.27% | 41.75% | 53.38% |
