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

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
192.52K
-
451.71K
134.64%
493.06K
9.15%
474.41K
3.78%
-710.94K
249.86%
-1.11M
55.55%
-1.86M
68.12%
-2.71M
45.83%
-1.41M
47.89%
233.95K
116.56%
depreciation and amortization
759.64K
-
869.01K
14.40%
1.04M
19.23%
1.23M
18.55%
1.68M
37.17%
3.74M
122.12%
3.94M
5.41%
4.09M
3.70%
4.11M
0.46%
4.10M
0.33%
deferred income tax
205.75K
-
-171.46K
183.34%
-27.26K
84.10%
-498.39K
1,728.57%
305.95K
161.39%
112.33K
63.29%
stock based compensation
503.66K
-
540.62K
7.34%
896.90K
65.90%
388.04K
56.74%
179.77K
53.67%
change in working capital
-1.06M
-
39.00K
103.67%
1.11M
2,739.08%
-1.77M
259.75%
-198.30K
88.79%
71.25K
135.93%
accounts receivables
-675.55K
-
-722.58K
6.96%
542.06K
175.02%
-524.04K
196.68%
192.69K
136.77%
-127.51K
166.18%
inventory
-1.34K
-
-1.20K
10.45%
-7.99K
565.67%
12.81K
260.42%
1.19K
90.70%
12.89K
981.71%
accounts payables
-362.37K
-
622.60K
271.81%
615.59K
1.13%
-885.56K
243.86%
-228.10K
74.24%
41.66K
118.26%
other working capital
-23.21K
-
140.19K
703.91%
-42.39K
130.24%
-372.04K
777.65%
-164.08K
55.90%
144.21K
187.89%
other non cash items
-952.16K
-
-1.32M
38.71%
-1.53M
15.79%
-1.70M
11.35%
246.51K
114.48%
450.31K
82.68%
493.47K
9.58%
2.14M
333.57%
522.69K
75.57%
8.37M
1,501.97%
net cash provided by operating activities
867.43K
-
3.50M
302.93%
4.56M
30.36%
1.64M
64.00%
3.51M
113.84%
4.62M
31.76%
investments in property plant and equipment
-1.11M
-
-1.44M
30.00%
-1.81M
25.86%
-1.90M
5.12%
-2.72M
43.23%
-3.86M
41.56%
-3.17M
17.89%
-3.25M
2.78%
-2.91M
10.55%
-2.97M
2.14%
acquisitions net
-836.11K
-
-1.67M
99.83%
-673.98K
59.66%
-224.36K
66.71%
-787.43K
-
-70.84K
91.00%
purchases of investments
sales maturities of investments
other investing activites
-488.12K
-
net cash used for investing activites
-1.11M
-
-1.44M
30.00%
-1.81M
25.86%
-2.74M
51.34%
-4.39M
60.52%
-4.53M
3.07%
-3.39M
25.15%
-3.25M
4.02%
-3.70M
13.65%
-3.53M
4.49%
debt repayment
-108.75K
-
-86.75K
20.22%
-57.42K
33.81%
-74.45K
29.66%
-131.66K
76.85%
-8.68M
6,493.84%
-1.05M
87.92%
-2.51M
139.24%
-2.00M
20.19%
-1.65M
17.47%
common stock issued
266.08K
-
3.07M
1,053.26%
8.58M
-
common stock repurchased
dividends paid
other financing activites
22.43K
-
32.88K
46.56%
394.30K
1,099.40%
479.32K
21.56%
570.25K
18.97%
7.97M
1,296.81%
662.82K
91.68%
1.35M
103.18%
562.20K
58.25%
21.00K
96.26%
net cash used provided by financing activities
179.76K
-
3.01M
1,577.04%
336.88K
88.83%
404.88K
20.18%
438.59K
8.33%
7.86M
1,692.41%
-385.60K
104.91%
-1.16M
201.21%
-1.44M
23.94%
-2.32M
60.90%
effect of forex changes on cash
-80.19K
-
49.66K
161.93%
-7.84K
115.79%
-73.21K
833.31%
21.77K
129.74%
net change in cash
911.19K
-
3.29M
261.14%
220.92K
93.29%
-639.95K
389.68%
-2.92M
356.04%
6.88M
335.64%
772.69K
88.76%
-2.85M
468.60%
-1.61M
43.54%
-1.27M
21.19%
cash at beginning of period
812.26K
-
1.72M
112.18%
5.01M
190.94%
5.24M
4.41%
4.60M
12.22%
1.68M
63.51%
8.55M
410.14%
9.33M
9.03%
6.48M
30.54%
4.87M
24.82%
cash at end of period
1.72M
-
5.01M
190.94%
5.24M
4.41%
4.60M
12.22%
1.68M
63.51%
8.55M
410.14%
9.33M
9.03%
6.48M
30.54%
4.87M
24.82%
3.60M
26.02%
operating cash flow
867.43K
-
3.50M
302.93%
4.56M
30.36%
1.64M
64.00%
3.51M
113.84%
4.62M
31.76%
capital expenditure
-1.11M
-
-1.44M
30.00%
-1.81M
25.86%
-1.90M
5.12%
-2.72M
43.23%
-3.86M
41.56%
-3.17M
17.89%
-3.25M
2.78%
-2.91M
10.55%
-2.97M
2.14%
free cash flow
-1.11M
-
-1.44M
30.00%
-1.81M
25.86%
-1.90M
5.12%
-1.86M
2.39%
-360.05K
80.60%
1.39M
486.19%
-1.61M
216.04%
597.05K
137.00%
1.65M
176.13%

All numbers in (except ratios and percentages)