Production (Stage)
Quinsam Capital Corporation
QCA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -444.24% | 379.01% | -188.03% | 130.72% | -2,328.98% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 408.61% | -502.88% | 153.73% | -142.38% | 2,947.97% |
| Change in Net Operating Assets | 349.52% | 73.95% | -20,250.00% | -99.62% | -90.81% |
| Cash from Operations | 35.49% | 27.55% | -42.82% | -14.84% | -112.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.26% | -293.60% | 175.96% | 119.13% | -955.15% |
| Cash from Investing | 77.26% | -293.60% | 175.96% | 119.13% | -955.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.48% | -100.00% | -- | -- | -90.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.68% | -100.77% | -- | -- | -88.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.23% | -7,180.33% | 121.25% | 93.45% | -183.35% |