Production (Stage)
Quinsam Capital Corporation
QCA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.77% | 1,582.01% | 49.85% | 33.43% | 76.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.12% | -2,512.74% | -53.95% | -24.34% | -80.14% |
| Change in Net Operating Assets | -50.75% | -101.81% | 48.00% | -94.59% | 118.04% |
| Cash from Operations | 23.35% | -114.55% | 37.97% | -0.12% | 10.78% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.76% | -978.31% | -50.91% | -39.93% | -1,988.16% |
| Cash from Investing | 76.76% | -978.31% | -50.91% | -39.93% | -1,988.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 29.55% | -27.14% | 16.43% | -- | -527.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.63% | -25.18% | 17.98% | -- | 23.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 59.80% | -182.17% | -92.76% | 65.21% | -159.23% |