QIS
TSX:QIS
Quorum Information Technologies Inc.
- Stock
Last Close
0.82
22/11 19:04
Volume Today
35.32K
Avg: 8.90K
PE Ratio
−89.67
PFCF: 37.58
Preview
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Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 82.22K - | 3.48K 95.77% | 185.09K 5,221.62% | -78.27K 142.29% | -5.65K 92.78% | 393.52K 7,067.49% | 52.08K 86.77% | 11.76K 77.42% | 128.69K 994.53% | 174.23K 35.39% | 60.14K 65.48% | 129.99K 116.15% | 42.64K 67.20% | 266.21K 524.31% | 99.78K 62.52% | 65.78K 34.08% | -245.53K 473.26% | -215.79K 12.11% | -52.15K 75.83% | -197.47K 278.64% | -555.95K 181.53% | 309.20K 155.62% | 620.43K 100.66% | -1.48M 338.47% | -960.03K 35.11% | -65.24K 93.20% | -358.30K 449.21% | -475.61K 32.74% | -308.71K 35.09% | -243.46K 21.14% | -143.93K 40.88% | -2.02M 1,300.10% | -597.62K 70.34% | -255.74K 57.21% | -393.10K 53.71% | -166.33K 57.69% | -559.91K 236.62% | 496.09K 188.60% | -317.46K 163.99% | 615.23K 293.80% | 388.97K - | 788.31K 102.67% | ||
depreciation and amortization | 215.37K - | 251.18K - | 274.78K - | 391.89K - | 388.40K 0.89% | 393.27K 1.25% | 511.36K 30.03% | 838.54K 63.98% | 907.12K 8.18% | 914.34K 0.80% | 1.08M 18.40% | 959.10K 11.40% | 948.52K 1.10% | 981.78K 3.51% | 1.06M 7.52% | 992.88K 5.94% | 988.53K 0.44% | 1.02M 3.26% | 1.09M 6.69% | 963.57K 11.51% | 1.03M 7.17% | 1.11M 7.62% | 1.00M 9.80% | 1.01M 0.46% | 1.02M 1.75% | 1.04M 1.29% | 1.03M 1.09% | 1.04M 0.99% | 1.04M 0.61% | 1.08M 3.98% | ||||||||||||||
deferred income tax | -152.36K - | 262.05K 271.99% | -3.84K 101.47% | 99.90K 2,702.34% | -65.06K 165.12% | -191.59K 194.49% | -567.12K 196.01% | 652.30K 215.02% | 128.54K 80.29% | -335.92K 361.32% | 345.13K 202.74% | -165.01K 147.81% | 60.73K 136.80% | -210.97K 447.41% | -16.41K 92.22% | -331.74K 1,921.46% | 31.24K 109.42% | 134.36K 330.15% | -74.90K 155.75% | 396.64K 629.53% | 206.15K 48.03% | -422.44K 304.93% | 261.73K 161.96% | 66.90K 74.44% | -314.37K 569.92% | 25.61K 108.15% | 45.09K 76.08% | |||||||||||||||||
stock based compensation | 193.87K - | 59.84K 69.13% | 52.20K 12.77% | 197.75K 278.83% | 198.00K 0.13% | 16.90K 91.47% | 325.73K - | 410.86K 26.14% | 119.29K 70.97% | 119.29K 0.00% | 247.47K 107.45% | 114.62K 53.68% | 113.01K 1.40% | 80.83K 28.47% | 79.58K 1.55% | 50.12K 37.03% | 25.50K 49.12% | 57.90K 127.06% | 46.26K 20.11% | 26.91K 41.83% | 165.77K 516.12% | 87.36K 47.30% | 21.63K - | |||||||||||||||||||||
change in working capital | 12.51K - | -93.38K 846.23% | -360.65K 286.23% | -620.96K 72.18% | 674.14K 208.56% | -480.82K 171.32% | 112.78K 123.46% | -267.11K 336.84% | 273.96K 202.56% | 167.03K 39.03% | 1.18M 604.08% | -509.73K 143.34% | -279.39K 45.19% | -375.55K 34.42% | -223.31K 40.54% | -890.57K 298.81% | 780.94K 187.69% | -630.68K 180.76% | -272.44K 56.80% | -76.12K 72.06% | 290.27K 481.33% | -340.30K 217.23% | 201.95K 159.35% | -80.68K 139.95% | 124.69K 254.56% | -607.41K 587.12% | 504.45K 183.05% | |||||||||||||||||
accounts receivables | -251.62K - | -98.83K 60.72% | -214.66K 117.19% | -110.44K 48.55% | 52.77K 147.79% | -483.22K 1,015.63% | -165.97K 65.65% | -126.17K 23.99% | 199.07K 257.78% | -991 100.50% | 433.61K 43,855.10% | -89.63K 120.67% | -111.10K 23.95% | -148.11K 33.31% | -292.60K 97.56% | 27.77K 109.49% | 404.61K 1,356.83% | -307.84K 176.08% | -488.65K 58.74% | 584.57K 219.63% | 10.59K 98.19% | -310.44K 3,032.24% | 62.21K 120.04% | 110.13K 77.03% | 322.35K 192.70% | -328.10K 201.79% | 549.74K 267.55% | |||||||||||||||||
inventory | 882 - | 4.95K 461.00% | -497 110.04% | -6.67K 1,242.66% | 800 111.99% | -11.54K 1,542.25% | 3.85K 133.39% | 5.68K 47.55% | -8.85K 255.58% | 6.07K 168.64% | -902 114.86% | -4.31K 378.05% | 5.71K 232.37% | -2.64K 146.20% | 9.74K - | 85 99.13% | -3.46K 4,171.76% | -152.32K 4,301.04% | 4.57K 103.00% | -3.81K 183.34% | -80.63K 2,017.91% | 3.87K 104.80% | 9.03K 133.35% | |||||||||||||||||||||
accounts payables | 210.59K - | 84.20K 60.02% | -145.51K 272.83% | -511.65K 251.61% | 581.33K 213.62% | 169.09K 70.91% | 66.91K 60.43% | -194.73K 391.03% | 21.26K 110.92% | 167.84K 689.57% | 797.89K 375.39% | -371.39K 146.55% | -166.33K 55.21% | -174.34K 4.81% | -646.88K - | 152.32K - | -427.44K 380.62% | 3.81K 100.89% | 80.63K 2,017.91% | 47.47K 41.13% | -90.24K 290.11% | -127.60K 41.40% | -259.48K 103.36% | |||||||||||||||||||||
other working capital | 52.66K - | -83.69K 258.93% | 24 100.03% | 7.79K 32,379.17% | 39.25K 403.48% | -155.15K 495.33% | 207.99K 234.06% | 48.10K 76.87% | 62.48K 29.90% | -5.89K 109.43% | -54.58K 826.72% | -44.40K 18.67% | -7.67K 82.73% | -50.47K 558.39% | 69.30K 237.30% | -281.20K 505.80% | 376.25K 233.80% | -319.38K 184.89% | 216.21K 167.70% | -237.82K 209.99% | 279.69K 217.60% | -29.86K 110.68% | 88.41K 396.08% | -109.59K 223.96% | -70.06K 36.08% | -19.83K 71.70% | -45.29K 128.41% | |||||||||||||||||
other non cash items | -82.22K - | -3.48K 95.77% | -185.09K 5,221.62% | 78.27K 142.29% | 5.65K 92.78% | -393.52K 7,067.49% | -267.45K 32.04% | -11.76K 95.60% | -379.88K 3,130.80% | -174.23K 54.13% | -60.14K 65.48% | -404.77K 573.05% | -42.64K 89.47% | -266.21K 524.31% | -99.78K 62.52% | -65.78K 34.08% | 578 100.88% | 67.01K 11,492.91% | 12.37K 81.54% | 166.56K 1,246.67% | 98.69K 40.74% | 105.82K 7.22% | 235.70K 122.74% | 10.10K 95.72% | 89.57K 787.14% | 87.80K 1.97% | 90.50K 3.08% | 225.60K 149.26% | 101.03K 55.22% | 96.02K 4.96% | 55.21K 42.50% | 1.89M 3,318.54% | 88.06K 95.33% | 73.26K 16.81% | 258.52K 252.89% | -78.54K 130.38% | 84.98K 208.20% | -110.22K 229.69% | 16.99K 115.42% | 1.86M 10,845.90% | 1.03M 44.53% | 2.89M 179.81% | 60.44K 97.91% | |
net cash provided by operating activities | 200.96K - | 468.13K 132.94% | 41.20K 91.20% | 157.13K 281.41% | 1.19M 656.28% | 666.63K 43.90% | 1.32M 97.43% | 324.03K 75.38% | 901.99K 178.36% | 921.48K 2.16% | 2.35M 155.50% | 378.30K 83.93% | 681.15K 80.06% | 367.58K 46.04% | 773.11K 110.33% | -181.66K 123.50% | 1.32M 824.59% | 379.38K 71.18% | 687.34K 81.18% | 1.12M 63.59% | 1.06M 6.13% | 813.64K 22.91% | 1.29M 58.36% | 1.46M 13.60% | 1.06M - | 2.50M 135.54% | ||||||||||||||||||
investments in property plant and equipment | -242.76K - | -282.18K 16.24% | -310.78K 10.14% | -269.80K 13.18% | -337.09K 24.94% | -350.99K 4.12% | -335.77K 4.33% | -413.32K 23.10% | -443.68K 7.35% | -457.14K 3.03% | -416.32K 8.93% | -491.68K 18.10% | -453.05K 7.86% | -482.09K 6.41% | -518.50K 7.55% | -447.73K 13.65% | -714.20K 59.52% | -692.54K 3.03% | -742.76K 7.25% | -573.92K 22.73% | -845.16K 47.26% | -932.06K 10.28% | -1.26M 35.65% | -813.65K 35.65% | -987.86K 21.41% | -511.36K 48.24% | -960.86K 87.90% | -705.63K 26.56% | -935.89K 32.63% | -869.54K 7.09% | -872.95K 0.39% | -575.27K 34.10% | -849.52K 47.67% | -738.27K 13.10% | -652.36K 11.64% | -670.21K 2.74% | -780.82K 16.50% | -797.54K 2.14% | -725.38K 9.05% | -669.03K 7.77% | -466.99K - | -595.45K 27.51% | ||
acquisitions net | -875K - | 38.89K 104.44% | -1.67M - | -477.27K 71.43% | -196.71K - | -92.03K 53.21% | -102.59K 11.48% | -29.74K - | -373.01K - | -414.41K - | -70.84K - | -66.92K 5.55% | 66.92K 200% | -27.36K - | ||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||||
other investing activites | -94.61K - | 94.61K 200.00% | -488.12K - | -18.82K - | ||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -242.76K - | -282.18K 16.24% | -310.78K 10.14% | -269.80K 13.18% | -337.09K 24.94% | -350.99K 4.12% | -335.77K 4.33% | -413.32K 23.10% | -443.68K 7.35% | -457.14K 3.03% | -416.32K 8.93% | -491.68K 18.10% | -453.05K 7.86% | -482.09K 6.41% | -1.39M 189.05% | -408.85K 70.66% | -714.20K 74.69% | -692.54K 3.03% | -742.76K 7.25% | -2.24M 202.22% | -1.32M 41.09% | -932.06K 29.52% | -1.36M 45.80% | -915.75K 32.61% | -1.08M 17.92% | -613.95K 43.15% | -960.86K 56.50% | -735.37K 23.47% | -935.89K 27.27% | -869.54K 7.09% | -872.95K 0.39% | -575.27K 34.10% | -849.52K 47.67% | -1.11M 30.81% | -652.36K 41.30% | -1.08M 66.26% | -780.82K 28.01% | -868.39K 11.22% | -792.30K 8.76% | -1.09M 37.60% | -485.81K - | -622.81K 28.20% | ||
debt repayment | -25.36K - | -25.36K 0.00% | -29.01K 14.40% | -29.01K 0% | -33.27K 14.67% | -33.29K 0.06% | -10.10K 69.67% | -10.10K 0% | -14.36K 42.16% | -14.36K 0% | -14.36K 0% | -14.36K 0% | -18.61K 29.66% | -18.61K 0% | -18.61K 0% | -18.61K 0% | -29.43K 58.11% | -27.70K 5.88% | -40.90K 47.65% | -33.63K 17.76% | -410.85K 1,121.50% | -167.21K 59.30% | -388.34K 132.25% | -7.71M 1,886.63% | -222.96K 97.11% | -178.48K 19.95% | -204.69K 14.68% | -442.29K 116.08% | -221.96K 49.81% | -1.67M 654.49% | -226.80K 86.46% | -384.73K 69.64% | -1.25M 224.96% | -169.06K 86.48% | -390.83K 131.18% | -191.65K 50.96% | -194.15K 1.30% | -208.67K 7.48% | -431.47K 106.77% | -1.66M 284.22% | -119.76K - | -3.50M 2,825.62% | ||
common stock issued | 114.72K - | 151.05K 31.67% | 317 99.79% | 324 2.21% | 9.82K 2,930.56% | 14.61K 48.76% | 3.04M 20,738.32% | |||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 22.43K - | 10.55K - | 22.32K - | 41.69K - | 352.62K 745.89% | 93.84K 73.39% | 93.45K 0.42% | 142.32K 52.30% | 149.72K 5.21% | 86.44K 42.26% | 38.28K 55.72% | 217.14K 467.26% | 228.38K 5.18% | 385.52K 68.80% | -139.34K 136.14% | 64.28K 146.13% | 16.23M 25,152.79% | 284.07K 98.25% | 209.49K 26.25% | 235.92K 12.61% | -66.66K 128.26% | 410.78K 716.23% | 186.29K 54.65% | 631.41K 238.94% | 118.23K 81.27% | 136.89K 15.78% | 271.28K 98.18% | -43.07K 115.88% | 197.11K 557.60% | 200.66K 1.80% | 163.27K - | 21.00K 87.13% | ||||||||||||
net cash used provided by financing activities | -25.36K - | 89.36K 452.33% | 144.47K 61.68% | -28.70K 119.86% | -22.39K 21.97% | -23.47K 4.82% | 26.83K 214.31% | 3.03M 11,207.75% | -14.36K 100.47% | -14.36K 0% | 27.33K 290.39% | 338.26K 1,137.65% | 75.23K 77.76% | 74.83K 0.52% | 123.70K 65.30% | 131.11K 5.99% | 57.02K 56.51% | 10.58K 81.44% | 176.25K 1,565.83% | 194.75K 10.50% | -25.33K 113.01% | -306.55K 1,110.06% | -324.06K 5.72% | 8.52M 2,728.26% | 61.11K 99.28% | 31.01K 49.26% | 31.23K 0.72% | -508.95K 1,729.63% | 188.81K 137.10% | -1.49M 888.29% | 404.61K 127.18% | -266.50K 165.87% | -1.11M 317.76% | 102.21K 109.18% | -433.91K 524.51% | 5.46K 101.26% | 6.51K 19.35% | -208.67K 3,303.45% | -268.20K 28.53% | -1.85M 588.28% | -250.53K - | -3.50M 1,298.57% | ||
effect of forex changes on cash | 54.10K - | 81.03K 49.77% | -57.37K 170.80% | -157.95K 175.30% | -10.26K 93.50% | 46.19K 550.03% | 7.61K 83.52% | 6.13K 19.48% | 29.07K 374.30% | 17.00K 41.53% | -31.72K 286.62% | -22.19K 30.04% | -38.11K 71.75% | -28.34K 25.65% | 20.50K 172.36% | -27.26K 232.98% | -52.12K 91.17% | 66.40K 227.41% | 71.11K 7.09% | -63.62K 189.47% | -31.57K 50.39% | 53.85K 270.60% | 12.10K 77.53% | -14.86K - | ||||||||||||||||||||
net change in cash | 129.31K - | 309.26K 139.17% | 264.87K 14.35% | 207.76K 21.56% | 72.21K 65.24% | 110.59K 53.15% | 116.06K 4.95% | 2.99M 2,477.76% | -49.33K 101.65% | -137.72K 179.16% | 85.84K 162.33% | 322.13K 275.24% | 166.85K 48.20% | -27.87K 116.70% | -1.11M 3,870.06% | 327.49K 129.60% | -402.13K 222.79% | -132.80K 66.98% | -582.68K 338.78% | -1.80M 209.05% | -169.66K 90.58% | -525.79K 209.91% | -359.27K 31.67% | 7.93M 2,307.69% | -87.72K 101.11% | 355.54K 505.33% | 1.39M 291.82% | -888.21K 163.76% | -104.04K 88.29% | -2.02M 1,840.35% | 325.28K 116.11% | -1.05M 423.02% | -698.67K 33.50% | -563.30K 19.38% | -327.82K 41.80% | -18.40K 94.39% | 249.64K 1,456.95% | -209.57K 183.95% | 240.12K 214.58% | -1.55M 744.48% | 393.41K 125.42% | 335.12K 14.82% | -1.64M 588.44% | |
cash at beginning of period | 812.26K - | 941.56K 15.92% | 1.25M 32.85% | 1.52M 21.18% | 1.72M 13.71% | 1.80M 4.19% | 1.91M 6.16% | 2.02M 6.09% | 5.01M 147.94% | 4.96M 0.98% | 4.83M 2.77% | 4.91M 1.78% | 5.24M 6.56% | 5.40M 3.19% | 5.37M 0.52% | 4.27M 20.59% | 4.60M 7.67% | 4.19M 8.75% | 4.06M 3.17% | 3.48M 14.35% | 1.68M 51.78% | 1.51M 10.12% | 981.28K 34.89% | 622.00K 36.61% | 8.55M 1,275.18% | 8.47M 1.03% | 8.82M 4.20% | 10.21M 15.79% | 9.33M 8.70% | 9.22M 1.12% | 7.20M 21.89% | 7.53M 4.52% | 6.48M 13.96% | 5.78M 10.78% | 5.22M 9.75% | 4.89M 6.28% | 4.87M 0.38% | 5.12M 5.13% | 4.91M 4.09% | 5.15M 4.89% | 3.60M 30.05% | 4.00M 10.92% | 4.33M 8.39% | |
cash at end of period | 941.56K - | 1.25M 32.85% | 1.52M 21.18% | 1.72M 13.71% | 1.80M 4.19% | 1.91M 6.16% | 2.02M 6.09% | 5.01M 147.94% | 4.96M 0.98% | 4.83M 2.77% | 4.91M 1.78% | 5.24M 6.56% | 5.40M 3.19% | 5.37M 0.52% | 4.27M 20.59% | 4.60M 7.67% | 4.19M 8.75% | 4.06M 3.17% | 3.48M 14.35% | 1.68M 51.78% | 1.51M 10.12% | 981.28K 34.89% | 622.00K 36.61% | 8.55M 1,275.18% | 8.47M 1.03% | 8.82M 4.20% | 10.21M 15.79% | 9.33M 8.70% | 9.22M 1.12% | 7.20M 21.89% | 7.53M 4.52% | 6.48M 13.96% | 5.78M 10.78% | 5.22M 9.75% | 4.89M 6.28% | 4.87M 0.38% | 5.12M 5.13% | 4.91M 4.09% | 5.15M 4.89% | 3.60M 30.05% | 4.00M 10.92% | 4.33M 8.39% | 2.69M 37.79% | |
operating cash flow | 200.96K - | 468.13K 132.94% | 41.20K 91.20% | 157.13K 281.41% | 1.19M 656.28% | 666.63K 43.90% | 1.32M 97.43% | 324.03K 75.38% | 901.99K 178.36% | 921.48K 2.16% | 2.35M 155.50% | 378.30K 83.93% | 681.15K 80.06% | 367.58K 46.04% | 773.11K 110.33% | -181.66K 123.50% | 1.32M 824.59% | 379.38K 71.18% | 687.34K 81.18% | 1.12M 63.59% | 1.06M 6.13% | 813.64K 22.91% | 1.29M 58.36% | 1.46M 13.60% | 1.06M - | 2.50M 135.54% | ||||||||||||||||||
capital expenditure | -242.76K - | -282.18K 16.24% | -310.78K 10.14% | -269.80K 13.18% | -337.09K 24.94% | -350.99K 4.12% | -335.77K 4.33% | -413.32K 23.10% | -443.68K 7.35% | -457.14K 3.03% | -416.32K 8.93% | -491.68K 18.10% | -453.05K 7.86% | -482.09K 6.41% | -518.50K 7.55% | -447.73K 13.65% | -714.20K 59.52% | -692.54K 3.03% | -742.76K 7.25% | -573.92K 22.73% | -845.16K 47.26% | -932.06K 10.28% | -1.26M 35.65% | -813.65K 35.65% | -987.86K 21.41% | -511.36K 48.24% | -960.86K 87.90% | -705.63K 26.56% | -935.89K 32.63% | -869.54K 7.09% | -872.95K 0.39% | -575.27K 34.10% | -849.52K 47.67% | -738.27K 13.10% | -652.36K 11.64% | -670.21K 2.74% | -780.82K 16.50% | -797.54K 2.14% | -725.38K 9.05% | -669.03K 7.77% | -466.99K - | -595.45K 27.51% | ||
free cash flow | -242.76K - | -282.18K 16.24% | -310.78K 10.14% | -269.80K 13.18% | -337.09K 24.94% | -350.99K 4.12% | -335.77K 4.33% | -413.32K 23.10% | -443.68K 7.35% | -457.14K 3.03% | -416.32K 8.93% | -491.68K 18.10% | -453.05K 7.86% | -482.09K 6.41% | -518.50K 7.55% | -447.73K 13.65% | -513.24K 14.63% | -224.41K 56.28% | -701.56K 212.63% | -416.78K 40.59% | 343.21K 182.35% | -265.43K 177.34% | 51.78K 119.51% | -489.62K 1,045.50% | -85.86K 82.46% | 410.13K 577.65% | 1.39M 239.79% | -327.33K 123.49% | -254.74K 22.18% | -501.97K 97.05% | -99.84K 80.11% | -756.93K 658.16% | 466.79K 161.67% | -358.90K 176.89% | 34.98K 109.75% | 454.18K 1,198.48% | 274.69K 39.52% | 16.10K 94.14% | 563.13K 3,397.94% | 794.71K 41.12% | 596.36K - | 1.91M 220.14% |
All numbers in (except ratios and percentages)