Production (Stage)
D
Quinsam Capital Corporation QCAAF
$0.026 $0.000.00% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 111.30K -3.06M 888.10K -318.30K 361.60K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -170.20K 2.98M -964.10K 239.30K -445.40K
Change in Net Operating Assets 1.10K 26.20K -10.50K -40.30K 200.00
Cash from Operations -57.70K -55.80K -86.50K -119.40K -83.60K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -30.30K -66.70K -293.30K 151.50K 54.90K
Cash from Investing -30.30K -66.70K -293.30K 151.50K 54.90K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -75.10K -71.20K -35.60K --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -53.60K -52.20K -26.00K --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- 268.90K
Net Change in Cash -88.00K -176.10K -431.90K 6.10K 240.20K