QUESTOR TECHNOLOGY INC (QST.CA) Stock Cash Flow
TSX-V:QST - TSX Venture Exchange - CA7479461013 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.08M | -4.81M | -1.73M | -3.99M | -1.83M | |||
| Depreciation Amortization | 1.35M | 2.28M | 2.42M | 2.47M | 2.63M | |||
| Change In Working Capital | 32.10K | -92.00K | 1.19M | 1.27M | 1.55M | |||
| Taxes Paid | 47.60K | 162.50K | -704.30K | -169.00K | 21.20K | |||
| Other non cash items | 566.20K | 2.77M | -366.80K | -881.40K | -44.90K | |||
| OPERATING CASH FLOW | -1.14M | 149.10K | 1.52M | -1.13M | 2.31M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.30M | -2.62M | -1.67M | -627.30K | -147.00K | |||
| Other Investing Activity | 5.90M | -1.51M | -6.23M | 25.50K | 5.00K | |||
| INVESTING CASH FLOW | 1.61M | -4.12M | -7.90M | -601.80K | -142.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -607.20K | -621.30K | 637.80K | -91.20K | 694.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 178.80K | 226.80K | |||
| FINANCING CASH FLOW | -862.00K | -621.30K | 637.80K | 87.50K | 920.80K | |||
| Exchange Rate Effect | -23.30K | -19.70K | 24.20K | -2.80K | -270.80K | |||
| CHANGE IN CASH | -418.10K | -4.62M | -5.72M | -1.65M | 2.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.14M | 149.10K | 1.52M | -1.13M | 2.31M | |||
| Capital Expenditure | -4.30M | -2.62M | -1.67M | -627.30K | -147.00K | |||
| FREE CASH FLOW | -5.44M | -2.47M | -144.90K | -1.76M | 2.16M | |||
All data in CAD