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Q4 Inc. (QFOR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
2.7100-0.1500 (-5.24%)
At close: 03:58PM EST
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Annual
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Cash Flow

Currency in USD. All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-29,466
-12,360
-3,515
-6,092
-3,114
Investing Cash Flow
-7,384
-670.842
2,117
9,988
-17,783
Financing Cash Flow
54,688
73,620
69.268
-4,824
25,409
End Cash Position
33,816
63,283
4,576
5,861
6,674
Capital Expenditure
-654.502
-690.049
-4,921
-265.79
-31.147
Issuance of Capital Stock
-
81,154
0
0
33,000
Issuance of Debt
-0.1
18,560
7,406
0
2,024
Repayment of Debt
-21,230
-21,396
-7,133
-4,883
-6,645
Free Cash Flow
-30,120
-13,050
-8,436
-6,357
-3,145
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