Quinsam Capital Corp (QCA.CX)
0.06
0.00 (0.00%)
CAD |
CNSX |
May 02, 16:00
Quinsam Capital Cash from Operations (Quarterly): 0.761M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | 0.761M |
| June 30, 2023 | 0.369M |
| March 31, 2023 | 0.0107M |
| December 31, 2022 | -0.0902M |
| September 30, 2022 | -0.0782M |
| June 30, 2022 | 0.8503M |
| March 31, 2022 | 0.8327M |
| December 31, 2021 | 0.0386M |
| September 30, 2021 | 0.7122M |
| June 30, 2021 | 0.2708M |
| March 31, 2021 | -0.674M |
| December 31, 2020 | 1.099M |
| September 30, 2020 | -0.2089M |
| June 30, 2020 | 1.409M |
| March 31, 2020 | -0.4862M |
| December 31, 2019 | 0.0518M |
| September 30, 2019 | 0.947M |
| June 30, 2019 | -0.6005M |
| March 31, 2019 | 1.270M |
| December 31, 2018 | 0.151M |
| September 30, 2018 | -1.446M |
| June 30, 2018 | -7.717M |
| March 31, 2018 | -11.10M |
| December 31, 2017 | -3.398M |
| September 30, 2017 | 0.0053M |
| Date | Value |
|---|---|
| June 30, 2017 | 0.051M |
| March 31, 2017 | 0.0386M |
| December 31, 2016 | 0.1582M |
| September 30, 2016 | -0.1973M |
| June 30, 2016 | 0.0386M |
| March 31, 2016 | 0.1032M |
| December 31, 2015 | 0.0771M |
| September 30, 2015 | -0.1487M |
| June 30, 2015 | 0.3716M |
| March 31, 2015 | -0.3965M |
| December 31, 2014 | -0.0433M |
| September 30, 2014 | -0.027M |
| June 30, 2014 | -0.0102M |
| March 31, 2014 | -0.0023M |
| December 31, 2013 | -0.0414M |
| September 30, 2013 | -0.0043M |
| June 30, 2013 | -0.0132M |
| March 31, 2013 | 0.0123M |
| December 31, 2012 | -0.0065M |
| September 30, 2012 | -0.0479M |
| June 30, 2012 | -0.0773M |
| March 31, 2012 | -0.0401M |
| December 31, 2011 | -0.0699M |
| September 30, 2011 | -0.0359M |
| June 30, 2011 | -0.045M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-0.674M
Minimum
Mar 2021
1.409M
Maximum
Jun 2020
0.2897M
Average
0.1613M
Median
Cash from Operations (Quarterly) Benchmarks
| MedBright AI Investments Inc | -0.7153M |
| ThreeD Capital Inc | 0.1528M |
| Grand Peak Capital Corp | -0.0014M |
| Canadian Nexus Team Ventures Corp | 0.0099M |
| Planet Ventures Inc | -0.6162M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | -0.056M |
| Free Cash Flow | 1.050M |
| Free Cash Flow Per Share (Quarterly) | 0.0078 |
| Free Cash Flow to Equity (Quarterly) | 0.761M |
| Free Cash Flow to Firm (Quarterly) | 0.761M |
| Free Cash Flow Yield | 17.94% |