Production (Stage)
Quinsam Capital Corporation
QCA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.06M | 888.10K | -318.30K | 361.60K | -1.18M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.98M | -964.10K | 239.30K | -445.40K | 1.05M |
| Change in Net Operating Assets | 26.20K | -10.50K | -40.30K | 200.00 | 53.20K |
| Cash from Operations | -55.80K | -86.50K | -119.40K | -83.60K | -72.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.70K | -293.30K | 151.50K | 54.90K | -287.00K |
| Cash from Investing | -66.70K | -293.30K | 151.50K | 54.90K | -287.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -75.10K | -71.20K | -35.60K | -- | -106.60K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.60K | -52.20K | -26.00K | -- | -78.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.10K | -431.90K | 6.10K | -28.70K | -438.10K |