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Quorum Information Technologies (TSE:QIS)
TSXV:QIS
Holding TSE:QIS?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 9.95M | C$ 10.06M | C$ 30.36M | - | C$ 10.04M |
| Gross Profit | C$ 4.93M | C$ 5.09M | C$ 46.28M | C$ -5.48M | C$ 4.86M |
| EBIT | C$ 874.79K | C$ 1.11M | C$ 59.86M | C$ -10.02M | C$ 2.15M |
| EBITDA | C$ 1.92M | C$ 2.15M | C$ 60.89M | C$ -8.98M | C$ 3.17M |
| Net Income Common Stockholders | C$ 388.97K | C$ 1.12M | C$ 61.08M | C$ -10.72M | C$ 1.32M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 4.33M | C$ 4.00M | C$ 0.00 | C$ 5.15M | C$ 4.91M |
| Total Assets | C$ 86.23M | C$ 45.67M | C$ 30.33M | C$ 47.33M | C$ 47.57M |
| Total Debt | C$ 11.80M | C$ 11.92M | C$ 0.00 | C$ 14.85M | C$ 15.09M |
| Net Debt | C$ 7.47M | C$ 7.92M | C$ 0.00 | C$ 9.70M | C$ 10.18M |
| Total Liabilities | C$ 17.19M | C$ 17.53M | - | C$ 20.93M | C$ 20.88M |
| Stockholders Equity | C$ 28.67M | C$ 28.14M | C$ 0.00 | C$ 26.40M | C$ 26.69M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ 534.87K | C$ 1.49M | C$ 1.88M | C$ 563.13K | C$ 16.10K |
| Operating Cash Flow | C$ 1.00M | C$ 2.06M | C$ 2.55M | C$ 1.29M | C$ 813.64K |
| Investing Cash Flow | C$ -466.99K | C$ -569.14K | C$ -1.09M | C$ -792.30K | C$ -797.54K |
| Financing Cash Flow | C$ -269.35K | C$ -1.17M | C$ -1.85M | C$ -268.20K | C$ -279.52K |