Q

Quizam Media
QQ

Last Price

Cash Flow Statement

Operating Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-824.115KCA$-709.87KCA$-99.453K
CA$516.568KCA$444.867KCA$420.57K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$-336.443KCA$10.643KCA$-992.151K
CA$-2.665KCA$73.909KCA$265.875K
CA$-646.655KCA$-180.451KCA$-405.159K
Investing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-0.005KCA$-27.216KCA$-31.887K
CA$152.104KCA$0KCA$-117.43K
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$89.298KCA$-53.102KCA$36.191K
CA$241.397KCA$-80.318KCA$-113.126K
Financing Activities
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$-343.919KCA$31.331KCA$528.849K
CA$779.8KCA$405KCA$105K
CA$0CA$0CA$0
CA$0KCA$0KCA$-127.635K
CA$435.881KCA$436.331KCA$506.213K
Cash Position
Metric200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CA$279.058KCA$20.8KCA$52.778K
CA$-258.258KCA$175.562KCA$-12.07K
CA$20.8KCA$196.362KCA$40.708K
CA$-646.655KCA$-180.451KCA$-405.159K
CA$-0.005KCA$-27.216KCA$-31.894K
CA$-646.66KCA$-207.667KCA$-437.053K

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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