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Questor Technology Inc (TSE:QST)
:QST
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 4.52M | C$ 7.19M | C$ 8.38M | C$ 5.50M | C$ 9.21M |
| Gross Profit | C$ 1.23M | C$ 2.73M | C$ 2.03M | C$ -999.21K | C$ 1.81M |
| Operating Income | C$ -2.74M | C$ -1.73M | C$ -3.02M | C$ -5.02M | C$ -2.12M |
| EBITDA | C$ -1.47M | C$ 544.96K | C$ -64.56K | C$ -2.77M | C$ 496.75K |
| Net Income | C$ -3.23M | C$ -4.81M | C$ -1.73M | C$ -3.99M | C$ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 6.93M | C$ 12.51M | C$ 15.20M | C$ 14.66M | C$ 16.31M |
| Total Assets | C$ 24.09M | C$ 27.13M | C$ 33.87M | C$ 35.05M | C$ 38.01M |
| Total Debt | C$ 1.24M | C$ 826.65K | C$ 536.89K | C$ 623.60K | C$ 446.37K |
| Net Debt | C$ -4.02M | C$ -3.50M | C$ -8.41M | C$ -14.04M | C$ -15.86M |
| Total Liabilities | C$ 2.98M | C$ 2.77M | C$ 4.68M | C$ 4.57M | C$ 4.03M |
| Stockholders' Equity | C$ 21.11M | C$ 24.36M | C$ 29.19M | C$ 30.48M | C$ 33.99M |
| Cash Flow | |||||
| Free Cash Flow | C$ -6.38M | C$ -2.47M | C$ -144.92K | C$ -1.76M | C$ 2.16M |
| Operating Cash Flow | C$ -1.84M | C$ 149.10K | C$ 1.52M | C$ -1.13M | C$ 2.31M |
| Investing Cash Flow | C$ 2.24M | C$ -4.12M | C$ -7.90M | C$ -601.84K | C$ -142.01K |
| Financing Cash Flow | C$ 472.36K | C$ -621.33K | C$ 637.82K | C$ 87.54K | C$ 920.80K |