Quinsam Capital Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	0.45	-3.02	-2.02	-15.52	-2.48	Upgrade
Loss (Gain) From Sale of Investments	-0.84	2.83	2.45	14.51	3.23	Upgrade
Stock-Based Compensation	-	0.09	0.01	0.05	0.31	Upgrade
Provision & Write-off of Bad Debts	-	-0.07	0.38	1.97	-	Upgrade
Other Operating Activities	-0.01	-0.27	-1.25	-1.17	-0.28	Upgrade
Change in Accounts Receivable	0.06	-	-	-0.42	-0.57	Upgrade
Change in Accounts Payable	-0.02	-0.03	0.02	0.03	0.03	Upgrade
Change in Income Taxes	-	-	0.73	-0.2	0.2	Upgrade
Operating Cash Flow	-0.36	-0.47	0.33	-0.74	0.43	Upgrade
Investment in Securities	0.35	-0.21	0.32	2.34	-0.17	Upgrade
Other Investing Activities	-	-	-	-0.09	0.09	Upgrade
Investing Cash Flow	0.35	-0.21	0.32	2.25	-0.09	Upgrade
Repurchase of Common Stock	-0.04	-0.18	-0.21	-0.22	-0.89	Upgrade
Common Dividends Paid	-	-	-0.12	-0.5	-0.52	Upgrade
Financing Cash Flow	-0.04	-0.18	-0.33	-0.72	-1.4	Upgrade
Net Cash Flow	-0.06	-0.87	0.32	0.8	-1.06	Upgrade
Levered Free Cash Flow	0.35	-1.78	-1.88	-9.22	-0.22	Upgrade
Unlevered Free Cash Flow	0.35	-1.78	-1.88	-9.22	-0.22	Upgrade
Change in Working Capital	0.04	-0.03	0.75	-0.59	-0.34	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.