Production (Stage)
Quinsam Capital Corporation
QCA
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.88% | 95.45% | 85.07% | 86.34% | 87.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 53.56% | -102.20% | -88.95% | -89.13% | -89.76% |
| Change in Net Operating Assets | -104.37% | -98.76% | 216.22% | 229.70% | 331.38% |
| Cash from Operations | -240.48% | -252.87% | 172.99% | 138.04% | 143.10% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -279.02% | -196.37% | -124.81% | -95.87% | -95.15% |
| Cash from Investing | -279.02% | -196.37% | -124.81% | -95.87% | -95.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 11.35% | -84.60% | -25.44% | 7.69% | 7.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 100.00% | 100.00% | 76.27% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 45.58% | 41.22% | 62.95% | 72.11% | 56.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -806.16% | -349.05% | 116.36% | 4,236.36% | -86.14% |