Questor Technology Inc
XTSX:QST
Cash Flow Statement
Cash Flow Statement
Questor Technology Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
3
|
3
|
4
|
4
|
3
|
3
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
2
|
3
|
4
|
6
|
6
|
7
|
7
|
7
|
8
|
8
|
7
|
6
|
3
|
0
|
(2)
|
(4)
|
(4)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Other Non-Cash Items |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
3
|
1
|
1
|
2
|
3
|
0
|
0
|
1
|
4
|
4
|
4
|
3
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
2
|
3
|
|
Cash Taxes Paid |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
3
|
3
|
4
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
0
|
(1)
|
(3)
|
(5)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
2
|
2
|
2
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
(0)
|
1
|
(3)
|
(1)
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
1
|
2
|
2
|
1
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
(0)
|
|
Cash from Operating Activities |
3
N/A
|
2
-24%
|
1
-48%
|
(0)
N/A
|
0
N/A
|
1
+296%
|
1
-28%
|
0
-61%
|
(0)
N/A
|
0
N/A
|
1
+223%
|
2
+41%
|
2
+27%
|
1
-59%
|
1
+12%
|
2
+102%
|
5
+123%
|
7
+41%
|
9
+40%
|
11
+16%
|
9
-18%
|
9
-3%
|
10
+19%
|
9
-13%
|
12
+28%
|
11
-2%
|
7
-38%
|
7
-4%
|
2
-66%
|
0
-90%
|
(0)
N/A
|
(1)
-379%
|
(1)
-14%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
2
+1 593%
|
1
-7%
|
2
+47%
|
1
-47%
|
0
-86%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(5)
|
(8)
|
(9)
|
(9)
|
(7)
|
(4)
|
(4)
|
(6)
|
(6)
|
(7)
|
(4)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
|
Other Items |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(6)
|
(10)
|
(9)
|
(9)
|
(2)
|
|
Cash from Investing Activities |
(0)
N/A
|
(1)
-505%
|
(1)
-21%
|
(2)
-21%
|
(2)
-31%
|
(2)
+19%
|
(2)
-13%
|
(2)
+22%
|
(1)
+58%
|
(0)
+70%
|
(1)
-171%
|
(1)
-21%
|
(1)
-19%
|
(2)
-120%
|
(3)
-41%
|
(5)
-89%
|
(8)
-58%
|
(9)
-22%
|
(9)
+4%
|
(7)
+25%
|
(4)
+37%
|
(5)
-15%
|
(6)
-30%
|
(7)
-8%
|
(8)
-13%
|
(4)
+45%
|
(2)
+62%
|
(1)
+29%
|
(0)
+87%
|
(0)
+16%
|
(0)
-82%
|
(1)
-151%
|
(1)
-10%
|
(1)
-46%
|
(1)
-45%
|
(2)
-18%
|
(8)
-422%
|
(12)
-52%
|
(11)
+7%
|
(12)
-3%
|
(4)
+64%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
+29%
|
0
+56%
|
0
+50%
|
0
-13%
|
0
-12%
|
0
-13%
|
0
-57%
|
0
-5%
|
0
+6%
|
0
-83%
|
0
+1 200%
|
0
+2%
|
0
-2%
|
0
-8%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-1%
|
0
+265%
|
0
+309%
|
1
+101%
|
1
-14%
|
1
+44%
|
1
-19%
|
0
-64%
|
1
+457%
|
1
-24%
|
1
+2%
|
1
+3%
|
(0)
N/A
|
0
N/A
|
1
+733%
|
1
-4%
|
1
+14%
|
1
-20%
|
(0)
N/A
|
(0)
-36%
|
(1)
-55%
|
(1)
-15%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
3
N/A
|
1
-59%
|
(0)
N/A
|
(2)
-1 756%
|
(2)
-1%
|
(0)
+89%
|
(1)
-268%
|
(1)
-46%
|
(1)
+50%
|
0
N/A
|
1
+100%
|
1
+105%
|
2
+26%
|
(1)
N/A
|
(1)
-105%
|
(3)
-109%
|
(3)
-8%
|
(3)
+12%
|
1
N/A
|
4
+654%
|
5
+13%
|
4
-15%
|
5
+10%
|
3
-41%
|
5
+73%
|
8
+66%
|
6
-27%
|
7
+19%
|
3
-58%
|
1
-74%
|
0
-62%
|
(2)
N/A
|
(2)
+3%
|
0
N/A
|
(1)
N/A
|
(1)
+26%
|
(6)
-860%
|
(11)
-89%
|
(9)
+12%
|
(11)
-16%
|
(5)
+58%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
3
N/A
|
2
-26%
|
1
-65%
|
(1)
N/A
|
(1)
-2%
|
(0)
+54%
|
(1)
-149%
|
(1)
-16%
|
(1)
-10%
|
(0)
+69%
|
0
N/A
|
1
+410%
|
1
+143%
|
(1)
N/A
|
(2)
-56%
|
(3)
-68%
|
(3)
-3%
|
(3)
+10%
|
0
N/A
|
4
+952%
|
5
+31%
|
4
-17%
|
5
+3%
|
3
-38%
|
4
+52%
|
7
+73%
|
6
-22%
|
6
+2%
|
2
-64%
|
0
-95%
|
(0)
N/A
|
(2)
-264%
|
(2)
-12%
|
(1)
+63%
|
(1)
-104%
|
(1)
+11%
|
(0)
+88%
|
(0)
-132%
|
(0)
+72%
|
(1)
-1 408%
|
(2)
-74%
|