Quisitive Technology Solutions, Inc. (QUIS.V)

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QUIS.V
Financials

0.25 (CAD) • At close March 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Operating Activities:
Net Income Numbers are in millions	-92.286	-9.278	-16.803	-9.908	-7.377	-6.61	-0.042	-0.026	-0.027	-0.046	-0.043	-0.07
Depreciation & Amortization Numbers are in millions	18.472	19.241	12.444	4.838	3.088	1.583	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	-0.815	-4.363	-3.756	-1.101	-0.176	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	3.904	3.325	1.247	0.72	0.29	0.404	0.012	0	0	0	0.007	0.021
Change In Working Capital Numbers are in millions	3.737	-3.143	3.862	-4.682	0.942	-0.611	0.002	-0.002	0	0.002	-0.001	0.005
Accounts Receivables Numbers are in millions	2.865	-4.408	-6.204	-3.91	-1.839	0	0	0	0	0	0	0
Inventory Numbers are in millions	-0.008	0.038	-1.045	-0.285	0.314	-0.51	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0.666	-2.838	6.204	-1.417	1.947	-0.157	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-0.255	-0.343	4.907	0.93	0.521	0.057	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	7.46	12.49	9.303	10.9	3.079	2.813	-0.002	-0.001	-0.001	-0.002	-0.002	-0.002
Operating Cash Flow Numbers are in millions	18.884	18.272	6.297	0.767	-0.154	-2.422	-0.029	-0.029	-0.028	-0.046	-0.039	-0.046
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-7.128	-5.378	-3.03	-1.19	-0.041	-0.086	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	-159.949	-2.072	-3.181	-3.336	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-0.2	0	0	0	0	0	0.002	0.001	0.001	0.002	0.002	0.002
Investing Cash Flow Numbers are in millions	-7.328	-5.378	-162.979	-3.262	-3.222	-3.422	0.002	0.001	0.001	0.002	0.002	0.002
Financing Activities:
Debt Repayment Numbers are in millions	-10.694	-9.888	-84.436	-21.502	-0.507	-1.887	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	92.365	10.732	0.114	7.473	0.6	0	0	0	0	0.244
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	3.796	-7.114	151.286	15.517	12.226	0.53	0	0	0	0	0	-0.068
Financing Cash Flow Numbers are in millions	-13.539	-17.002	159.215	4.747	11.833	6.117	0.6	0	0	0	0	0.176
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	-0	0	-0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.393	-4.108	2.533	2.252	8.457	0.273	0.573	-0.028	-0.027	-0.044	-0.037	0.131
Cash At End Of Period Numbers are in millions	7.015	9.408	13.516	10.983	8.73	0.273	0.639	0.063	0.089	0.14	0.199	0.248

Quisitive Technology Solutions, Inc.

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