tiprankstipranks
Trending News
More News >
Quorum Information Technologies (TSE:QIS)
:QIS
Canadian Market

Quorum Information Technologies (QIS) Cash flow

Compare
16 Followers

Quorum Information Technologies Cash Flow

TSE:QIS's free cash flow for Q4 2024 was C$849.29K. For the 2024 fiscal year, TSE:QIS's free cash flow was decreased by C$3.20M and operating cash flow was C$1.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 7.03MC$ 4.62MC$ 3.51MC$ 1.64MC$ 4.56M
Investing Cash Flow
C$ -2.29MC$ -3.53MC$ -3.70MC$ -3.25MC$ -3.39M
Financing Cash Flow
C$ -6.23MC$ -2.32MC$ -1.44MC$ -1.16MC$ -385.60K
End Cash Position
C$ 2.18MC$ 3.60MC$ 4.87MC$ 6.48MC$ 9.33M
Free Cash Flow
C$ 4.85MC$ 1.65MC$ 597.05KC$ -1.61MC$ 1.39M
Currency in CAD

Quorum Information Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis