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Quorum Information Technologies (TSE:QIS)
:QIS
Canadian Market
QIS
Quorum Information Technologies
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Quorum Information Technologies (QIS) Cash flow

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14 Followers

Quorum Information Technologies Cash Flow

TSE:QIS's free cash flow for Q3 2024 was C$1.91M. For the 2024 fiscal year, TSE:QIS's free cash flow was decreased by C$1.05M and operating cash flow was C$2.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 4.62MC$ 3.51MC$ 1.64MC$ 4.56MC$ 3.50M
Investing Cash Flow
C$ -3.53MC$ -3.70MC$ -3.25MC$ -3.39MC$ -4.53M
Financing Cash Flow
C$ -2.32MC$ -1.44MC$ -1.16MC$ -385.60KC$ 7.86M
End Cash Position
C$ 3.60MC$ 4.87MC$ 6.48MC$ 9.33MC$ 8.55M
Free Cash Flow
C$ 1.65MC$ 597.05KC$ -1.61MC$ 1.39MC$ -360.05K
Currency in CAD

Quorum Information Technologies Cash Flow

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