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Quinsam Capital Corporation (TSE:QCA)
:QCA
Canadian Market

Quinsam Capital (QCA) Cash flow

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Quinsam Capital Cash Flow

TSE:QCA's free cash flow for Q3 2025 was C$-116.62K. For the 2025 fiscal year, TSE:QCA's free cash flow was decreased by C$-799.06K and operating cash flow was C$-116.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -472.08KC$ 326.98KC$ 1.51MC$ 347.54KC$ 1.81M
Investing Cash Flow
C$ -211.95KC$ 324.31KC$ 2.25MC$ -86.86KC$ 0.00
Financing Cash Flow
C$ -181.91KC$ -327.48KC$ -717.54KC$ -1.40MC$ -1.37M
End Cash Position
C$ 313.23KC$ 1.18MC$ 855.37KC$ 58.38KC$ 1.12M
Free Cash Flow
C$ -472.08KC$ 326.98KC$ 1.51MC$ 347.54KC$ 1.81M
Currency in CAD

Quinsam Capital Cash Flow