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S&P/TSX
22,269.12
+197.41
(+0.89%)
S&P 500
5,277.51
+42.03
(+0.80%)
DOW
38,686.32
+574.84
(+1.51%)
CAD/USD
0.7339
+0.0028
(+0.38%)
CRUDE OIL
77.18
-0.73
(-0.94%)
Bitcoin CAD
92,392.07
+571.76
(+0.62%)
Qt Group Oyj (QTGPF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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89.02
+5.45
(+6.52%)
At close: 10:19AM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
38,681
35,455
34,301
22,410
12,826
-
Depreciation & amortization
11,204
11,191
8,382
4,515
2,432
-
Stock based compensation
-
0
-23,314
-
-
-
Change in working capital
-9,585
-9,688
-21,094
-15,218
-6,718
-
Other working capital
41,586
39,234
-5,086
15,021
12,115
-
Other non-cash items
1,292
1,929
1,029
2,350
1,176
-
Net cash provided by operating activites
42,729
40,041
-3,896
16,035
12,745
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,143
-807
-1,190
-1,014
-630
-
Acquisitions, net
-4,086
-4,086
-25,826
-23,985
0
-
Other investing activites
-
-
-
-1
-
-
Net cash used for investing activites
-5,229
-4,893
-27,016
-25,000
-630
-
Net change in cash
11,331
24,996
-8,900
-5,023
10,390
-
Cash at beginning of period
23,071
8,815
17,374
22,046
11,944
-
Cash at end of period
34,401
33,595
8,815
17,374
22,046
-
Free Cash Flow
Operating Cash Flow
42,729
40,041
-3,896
16,035
12,745
-
Capital Expenditure
-1,143
-807
-1,190
-1,014
-630
-
Free Cash Flow
41,586
39,234
-5,086
15,021
12,115
-
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