Also trades as: QCA.CN (CNQ) · $vol 0M
QCAAF OTC
Quinsam Capital Corporation
1W: +0.0%
1M: -93.3%
3M: +42.9%
YTD: -93.3%
1Y: -93.5%
3Y: -97.1%
5Y: -98.6%
$0.05
+0.05 (+2260.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$684K
-309.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$684K
-309.2% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$182K
+11.4% ▲
Net Change in Cash
-$866K
-367.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | -$2M | -$16M | -$2M | -$3M |
| Depreciation & Amort. | -$1M | $3M | $16M | $0 | $0 |
| Stock-Based Comp. | $347K | $312K | $55K | $10K | $91K |
| Change in Working Capital | -$169K | -$344K | -$592K | $750K | -$33K |
| Other Non-Cash Items | $497K | -$739K | $2M | $2M | $2M |
| Operating Cash Flow | $2M | $348K | $2M | $327K | -$684K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$3M | -$14M | -$406K | $0 | $0 |
| Investment Sales | $7M | $14M | $3M | $0 | $0 |
| Other Investing | $0 | $86K | -$86K | $324K | $0 |
| Investing Cash Flow | $3M | -$87K | $2M | $324K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$824K | -$887K | -$222K | -$205K | -$182K |
| Dividends Paid | -$547K | -$518K | -$495K | -$122K | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$1M | -$1M | -$718K | -$327K | -$182K |
| Net Change in Cash | $441K | -$1M | $797K | $324K | -$866K |
| Cash End of Period | $1M | $58K | $855K | $1M | $313K |
| Free Cash Flow | $2M | $348K | $2M | $327K | -$684K |