Q4 Inc
TSX:QFOR
Q4 Inc
TSX:QFOR
Price:
6.04
CAD
Market Closed
Market Cap:
CA$242.7m
Cash Flow Statement
Cash Flow Statement
Q4 Inc
Q4 Inc
Currency: USD
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
(13)
|
(24)
|
(23)
|
(24)
|
(27)
|
(20)
|
(30)
|
(37)
|
(36)
|
(37)
|
(31)
|
(23)
|
|
| Depreciation & Amortization |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Non-Cash Items |
2
|
8
|
6
|
6
|
8
|
(0)
|
4
|
4
|
1
|
4
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
3
|
8
|
5
|
7
|
3
|
1
|
2
|
0
|
(1)
|
(1)
|
4
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(3)
+1%
|
(8)
-132%
|
(8)
+0%
|
(12)
-53%
|
(16)
-26%
|
(21)
-34%
|
(29)
-41%
|
(32)
-9%
|
(31)
+5%
|
(22)
+30%
|
(15)
+29%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(5)
|
(3)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
7
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(7)
|
(7)
|
(12)
|
1
|
7
|
|
| Cash from Investing Activities |
2
N/A
|
(5)
N/A
|
(3)
+29%
|
(1)
+76%
|
(1)
+13%
|
(1)
-18%
|
(1)
+14%
|
(7)
-985%
|
(8)
-10%
|
(12)
-53%
|
(0)
+100%
|
6
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
2
|
3
|
3
|
84
|
83
|
82
|
82
|
0
|
1
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
0
|
19
|
15
|
11
|
(3)
|
(21)
|
(21)
|
(21)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(2)
|
(8)
|
(8)
|
(7)
|
(6)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
20
+28 900%
|
17
-15%
|
13
-25%
|
74
+469%
|
53
-27%
|
54
+1%
|
55
+1%
|
(0)
N/A
|
(0)
+39%
|
(1)
-665%
|
(1)
+15%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(2)
|
(1)
|
(2)
|
(3)
|
(1)
|
(1)
|
(1)
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
12
N/A
|
6
-52%
|
4
-30%
|
59
+1 311%
|
36
-39%
|
30
-16%
|
15
-52%
|
(42)
N/A
|
(44)
-6%
|
(23)
+47%
|
(10)
+58%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(8)
N/A
|
(8)
0%
|
(11)
-36%
|
(9)
+22%
|
(13)
-47%
|
(16)
-26%
|
(22)
-34%
|
(30)
-40%
|
(33)
-10%
|
(31)
+6%
|
(22)
+29%
|
(16)
+26%
|
|
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