Toronto - Free Realtime Quote CAD
Quipt Home Medical Corp. (QIPT.TO)
2.9000
0.0000
(0.00%)
As of 11:08:37 AM EDT. Market Open.
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
34,075
35,381
36,980
26,344
17,761
Investing Cash Flow
-12,328
-10,313
-82,825
-42,493
-17,838
Financing Cash Flow
-23,511
-26,147
54,430
-9,851
4,840
End Cash Position
16,562
16,174
17,209
8,516
34,612
Income Tax Paid Supplemental Data
--
1,249
680
--
--
Interest Paid Supplemental Data
6,410
6,826
6,026
--
--
Capital Expenditure
-12,423
-10,313
-6,852
-9,161
-5,046
Issuance of Capital Stock
26,034
--
27,866
--
--
Issuance of Debt
8,577
--
64,000
--
--
Repayment of Debt
-48,602
-42,598
-47,418
-15,722
-12,963
Free Cash Flow
21,652
25,068
30,128
17,183
12,715
9/30/2021 - 1/2/2019
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