US Stock MarketDetailed Quotes

QCAAF QUINSAM CAPITAL CORP

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0.025500
+0.005300+26.24%

15min DelayClose May 14 16:00 ET

2.41MMarket Cap-1700P/E (TTM)

QUINSAM CAPITAL CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-57.00%651.29K

-442.64%-489.4K

1,072.62%760.99K

-81.67%155.9K

-98.71%10.73K

335.78%1.51M

-333.82%-90.19K

-110.99%-78.24K

213.99%850.29K

223.54%832.66K

Net income from continuing operations

87.00%-2.02M

76.78%-1.6M

103.02%70.78K

81.57%-852.63K

122.21%366.56K

-524.69%-15.52M

-50.99%-6.89M

-224.79%-2.34M

-495.16%-4.63M

-146.09%-1.65M

Operating gains losses

225.49%7.95M

299.15%5.63M

256.19%1.12M

43.24%649.29K

108.44%549.87K

223.77%2.44M

288.75%1.41M

-9.23%315.56K

-39.73%453.29K

111.34%263.8K

Deferred tax

-41.80%-902.41K

-26.11%-694.34K

---130.75K

15.82%-48.4K

-2.20%-28.92K

-236.16%-636.38K

-296.38%-550.58K

--0

8.00%-57.5K

-104.19%-28.3K

Other non cash items

-101.56%-27.06K

-209.96%-515.03K

-16.39%-93.57K

-64.25%273.96K

-83.85%94.51K

335.29%1.74M

-38.58%468.39K

-147.58%-80.39K

332.07%766.4K

146.24%585.22K

Change In working capital

226.54%749.52K

118.09%72.4K

523.51%776.24K

-2,087.46%-104.12K

-97.92%5.01K

-72.37%-592.32K

42.36%-400.31K

-182.61%-183.29K

106.40%5.24K

77.32%240.79K

-Change in receivables

98.21%-7.49K

97.98%-7.49K

--0

26.94%-417.35K

35.00%-371.3K

---168.45K

--122.4K

--254.75K

-Change in payables and accrued expense

532.67%757.01K

375.38%79.89K

5,331.75%776.24K

11.13%-104.12K

135.91%5.01K

-176.88%-174.96K

76.46%-29.01K

-106.69%-14.84K

-43.16%-117.16K

-106.62%-13.96K

Cash from discontinued investing activities

Operating cash flow

-57.00%651.29K

-442.64%-489.4K

1,072.62%760.99K

-81.67%155.9K

-98.71%10.73K

335.78%1.51M

-333.82%-90.19K

-110.99%-78.24K

213.99%850.29K

223.54%832.66K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

54.36%-327.48K

23.44%-106.62K

74.71%-55.98K

81.62%-42.62K

2.23%-122.27K

48.92%-717.54K

46.48%-139.26K

62.96%-221.31K

44.24%-231.92K

4.71%-125.05K

Net common stock issuance

7.66%-205.21K

-527.69%-106.62K

43.11%-55.98K

60.12%-42.62K

----

74.94%-222.25K

87.33%-16.99K

78.98%-98.39K

62.46%-106.87K

----

Cash dividends paid

75.31%-122.27K

--0

2.23%-122.27K

4.37%-495.29K

3.04%-122.27K

4.99%-122.92K

4.71%-125.05K

Cash from discontinued financing activities

Financing cash flow

54.36%-327.48K

23.44%-106.62K

74.71%-55.98K

81.62%-42.62K

2.23%-122.27K

48.92%-717.54K

46.48%-139.26K

62.96%-221.31K

44.24%-231.92K

4.71%-125.05K

Net cash flow

Beginning cash position

1,365.05%855.37K

63.64%1.78M

-22.70%1.07M

24.92%956.89K

1,365.05%855.37K

-94.77%58.39K

287.43%1.08M

737.76%1.38M

146.78%766K

-94.77%58.39K

Current changes in cash

-59.37%323.8K

-159.76%-596.01K

335.36%705.02K

-81.68%113.28K

-115.76%-111.54K

175.38%796.98K

-3.53%-229.44K

-361.03%-299.55K

526.02%618.37K

187.87%707.61K

End cash Position

37.86%1.18M

63.64%1.78M

-22.70%1.07M

-2.89%743.83K

1,365.05%855.37K

287.43%1.08M

737.76%1.38M

146.78%766K

Free cash flow

-57.00%651.29K

-442.64%-489.4K

1,072.62%760.99K

-81.67%155.9K

-98.71%10.73K

335.78%1.51M

-333.82%-90.19K

-110.99%-78.24K

213.99%850.29K

223.54%832.66K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-57.00%651.29K	-442.64%-489.4K	1,072.62%760.99K	-81.67%155.9K	-98.71%10.73K	335.78%1.51M	-333.82%-90.19K	-110.99%-78.24K	213.99%850.29K	223.54%832.66K
Net income from continuing operations	87.00%-2.02M	76.78%-1.6M	103.02%70.78K	81.57%-852.63K	122.21%366.56K	-524.69%-15.52M	-50.99%-6.89M	-224.79%-2.34M	-495.16%-4.63M	-146.09%-1.65M
Operating gains losses	225.49%7.95M	299.15%5.63M	256.19%1.12M	43.24%649.29K	108.44%549.87K	223.77%2.44M	288.75%1.41M	-9.23%315.56K	-39.73%453.29K	111.34%263.8K
Deferred tax	-41.80%-902.41K	-26.11%-694.34K	---130.75K	15.82%-48.4K	-2.20%-28.92K	-236.16%-636.38K	-296.38%-550.58K	--0	8.00%-57.5K	-104.19%-28.3K
Other non cash items	-101.56%-27.06K	-209.96%-515.03K	-16.39%-93.57K	-64.25%273.96K	-83.85%94.51K	335.29%1.74M	-38.58%468.39K	-147.58%-80.39K	332.07%766.4K	146.24%585.22K
Change In working capital	226.54%749.52K	118.09%72.4K	523.51%776.24K	-2,087.46%-104.12K	-97.92%5.01K	-72.37%-592.32K	42.36%-400.31K	-182.61%-183.29K	106.40%5.24K	77.32%240.79K
-Change in receivables	98.21%-7.49K	97.98%-7.49K	--0	--0	--0	26.94%-417.35K	35.00%-371.3K	---168.45K	--122.4K	--254.75K
-Change in payables and accrued expense	532.67%757.01K	375.38%79.89K	5,331.75%776.24K	11.13%-104.12K	135.91%5.01K	-176.88%-174.96K	76.46%-29.01K	-106.69%-14.84K	-43.16%-117.16K	-106.62%-13.96K
Cash from discontinued investing activities
Operating cash flow	-57.00%651.29K	-442.64%-489.4K	1,072.62%760.99K	-81.67%155.9K	-98.71%10.73K	335.78%1.51M	-333.82%-90.19K	-110.99%-78.24K	213.99%850.29K	223.54%832.66K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	54.36%-327.48K	23.44%-106.62K	74.71%-55.98K	81.62%-42.62K	2.23%-122.27K	48.92%-717.54K	46.48%-139.26K	62.96%-221.31K	44.24%-231.92K	4.71%-125.05K
Net common stock issuance	7.66%-205.21K	-527.69%-106.62K	43.11%-55.98K	60.12%-42.62K	----	74.94%-222.25K	87.33%-16.99K	78.98%-98.39K	62.46%-106.87K	----
Cash dividends paid	75.31%-122.27K	--0	--0	--0	2.23%-122.27K	4.37%-495.29K	3.04%-122.27K	4.99%-122.92K	4.71%-125.05K	4.71%-125.05K
Cash from discontinued financing activities
Financing cash flow	54.36%-327.48K	23.44%-106.62K	74.71%-55.98K	81.62%-42.62K	2.23%-122.27K	48.92%-717.54K	46.48%-139.26K	62.96%-221.31K	44.24%-231.92K	4.71%-125.05K
Net cash flow
Beginning cash position	1,365.05%855.37K	63.64%1.78M	-22.70%1.07M	24.92%956.89K	1,365.05%855.37K	-94.77%58.39K	287.43%1.08M	737.76%1.38M	146.78%766K	-94.77%58.39K
Current changes in cash	-59.37%323.8K	-159.76%-596.01K	335.36%705.02K	-81.68%113.28K	-115.76%-111.54K	175.38%796.98K	-3.53%-229.44K	-361.03%-299.55K	526.02%618.37K	187.87%707.61K
End cash Position	37.86%1.18M	37.86%1.18M	63.64%1.78M	-22.70%1.07M	-2.89%743.83K	1,365.05%855.37K	1,365.05%855.37K	287.43%1.08M	737.76%1.38M	146.78%766K
Free cash flow	-57.00%651.29K	-442.64%-489.4K	1,072.62%760.99K	-81.67%155.9K	-98.71%10.73K	335.78%1.51M	-333.82%-90.19K	-110.99%-78.24K	213.99%850.29K	223.54%832.66K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall