Quisitive Technology Solutions, Inc.
TSXV:QUIS.V
0.25 (CAD) • At close March 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -92.286 | -9.278 | -16.803 | -9.908 | -7.377 | -6.61 | -0.042 | -0.026 | -0.027 | -0.046 | -0.043 | -0.07 |
| Afschrijvingen & Amortisatie
| 18.472 | 19.241 | 12.444 | 4.838 | 3.088 | 1.583 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.815 | -4.363 | -3.756 | -1.101 | -0.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 3.904 | 3.325 | 1.247 | 0.72 | 0.29 | 0.404 | 0.012 | 0 | 0 | 0 | 0.007 | 0.021 |
| Verandering in Werkkapitaal
| 3.737 | -3.143 | 3.862 | -4.682 | 0.942 | -0.611 | 0.002 | -0.002 | 0 | 0.002 | -0.001 | 0.005 |
| Vorderingen
| 2.865 | -4.408 | -6.204 | -3.91 | -1.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.008 | 0.038 | -1.045 | -0.285 | 0.314 | -0.51 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 0.666 | -2.838 | 6.204 | -1.417 | 1.947 | -0.157 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.255 | -0.343 | 4.907 | 0.93 | 0.521 | 0.057 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 7.46 | 12.49 | 9.303 | 10.9 | 3.079 | 2.813 | -0.002 | -0.001 | -0.001 | -0.002 | -0.002 | -0.002 |
| Kasstroom uit Operationele Activiteiten
| 18.884 | 18.272 | 6.297 | 0.767 | -0.154 | -2.422 | -0.029 | -0.029 | -0.028 | -0.046 | -0.039 | -0.046 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.128 | -5.378 | -3.03 | -1.19 | -0.041 | -0.086 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Overnames
| 0 | 0 | -159.949 | -2.072 | -3.181 | -3.336 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -0.2 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 |
| Kasstroom uit Investeringsactiviteiten
| -7.328 | -5.378 | -162.979 | -3.262 | -3.222 | -3.422 | 0.002 | 0.001 | 0.001 | 0.002 | 0.002 | 0.002 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -10.694 | -9.888 | -84.436 | -21.502 | -0.507 | -1.887 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 92.365 | 10.732 | 0.114 | 7.473 | 0.6 | 0 | 0 | 0 | 0 | 0.244 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 3.796 | -7.114 | 151.286 | 15.517 | 12.226 | 0.53 | 0 | 0 | 0 | 0 | 0 | -0.068 |
| Kasstroom uit Financieringsactiviteiten
| -13.539 | -17.002 | 159.215 | 4.747 | 11.833 | 6.117 | 0.6 | 0 | 0 | 0 | 0 | 0.176 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -2.393 | -4.108 | 2.533 | 2.252 | 8.457 | 0.273 | 0.573 | -0.028 | -0.027 | -0.044 | -0.037 | 0.131 |
| Kaspositie aan het Einde van de Periode
| 7.015 | 9.408 | 13.516 | 10.983 | 8.73 | 0.273 | 0.639 | 0.063 | 0.089 | 0.14 | 0.199 | 0.248 |