Production (Stage)
Quinsam Capital Corporation
QCA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.13M | -245.50K | -1.08M | -1.40M | -1.49M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.81M | -119.30K | 807.90K | 1.09M | 1.18M |
| Change in Net Operating Assets | -24.40K | 2.60K | 591.80K | 554.60K | 558.10K |
| Cash from Operations | -345.30K | -362.30K | 318.80K | 245.70K | 245.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -153.60K | -373.90K | -107.80K | 49.30K | 85.80K |
| Cash from Investing | -153.60K | -373.90K | -107.80K | 49.30K | 85.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -181.90K | -213.40K | -198.20K | -205.20K | -205.20K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | 0.00 | -90.40K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -131.80K | -156.60K | -146.10K | -151.80K | -242.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -630.60K | -892.60K | 64.90K | 143.10K | 89.30K |