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Symbol | Exchange | Currency | ||
---|---|---|---|---|
QCA | CSE | CAD | Delayed | |
QCAAF | OTC Markets | USD | Delayed | |
QCA | CBOE Canada | CAD | Real-time |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -1.6 | 0.071 | -0.853 | 0.367 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | - | 0.798 | -0.259 | -0.113 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Investing Activities | - | -0.037 | 0.415 | 0.124 | |||||||||||||||||||||||||||||||||||||||||||||
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Cash From Financing Activities | -0.107 | -0.056 | -0.043 | -0.122 | |||||||||||||||||||||||||||||||||||||||||||||
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Foreign Exchange Effects | 0.001 | 0.002 | 0.001 | -0.005 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -0.596 | 0.705 | 0.113 | -0.112 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1.78 | 1.07 | 0.957 | 0.855 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 1.18 | 1.78 | 1.07 | 0.744 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | - | 0.619 | -0.849 | 0.191 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | - | 172.99 | -544.23 | 106.03 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | -1.86 | 12.65 | -4.07 | -2.1 |
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