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Questor Technology Inc. (QST.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.6200+0.0100 (+1.64%)
At close: 12:02PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-4,806
-4,806
-1,726
-3,988
-1,830
Depreciation & amortization
2,277
2,277
2,423
2,469
2,632
Deferred income taxes
-369.914
-369.914
-761.178
-1,248
-311.935
Stock based compensation
-10.58
-10.58
384.903
340.59
236.901
Change in working capital
70.467
70.467
488.006
1,102
1,572
Inventory
220.369
220.369
-411.365
629.8
350.19
Accounts Payable
232.351
232.351
76.616
-148.166
-1,250
Other working capital
-2,467
-2,467
-144.916
-1,757
2,161
Other non-cash items
-399.401
-399.401
27.469
28.83
30.092
Net cash provided by operating activites
149.101
149.101
1,522
-1,130
2,308
Cash flows from investing activities
Investments in property, plant and equipment
-2,616
-2,616
-1,667
-627.342
-147.015
Purchases of investments
-
-
-6,254
0
-
Other investing activites
-6.069
-6.069
20.683
-
-
Net cash used for investing activites
-4,125
-4,125
-7,900
-601.842
-142.015
Cash flows from financing activities
Debt repayment
-299.732
-299.732
-263.393
-211.214
-272.142
Other financing activites
-321.6
-321.6
901.209
120
966.187
Net cash used privided by (used for) financing activities
-621.332
-621.332
637.816
87.536
920.797
Net change in cash
-4,597
-4,597
-5,741
-1,644
3,086
Cash at beginning of period
8,944
8,944
14,660
16,307
13,491
Cash at end of period
4,327
4,327
8,944
14,660
16,307
Free Cash Flow
Operating Cash Flow
149.101
149.101
1,522
-1,130
2,308
Capital Expenditure
-2,616
-2,616
-1,667
-627.342
-147.015
Free Cash Flow
-2,467
-2,467
-144.916
-1,757
2,161