Development
Quebecor Inc.
QBCRF
$28.53
-$0.52-1.79%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -31.13% | 20.40% | 44.99% | -14.86% | -23.22% |
| Total Depreciation and Amortization | -98.18% | -4.56% | 33.85% | 1,311.70% | -93.27% |
| Total Amortization of Deferred Charges | 9,711.53% | 4.71% | 30.30% | -99.04% | 8,925.66% |
| Total Other Non-Cash Items | 23.46% | 458.62% | 83.13% | -1,426.13% | 116.41% |
| Change in Net Operating Assets | -263.94% | 153.14% | -218.10% | -103.66% | -109.41% |
| Cash from Operations | -33.30% | 38.66% | 32.72% | -16.17% | -33.12% |
| Capital Expenditure | -15.38% | 2.08% | -10.81% | -11.71% | 32.91% |
| Sale of Property, Plant, and Equipment | -- | -- | 67.81% | -39.79% | -51.93% |
| Cash Acquisitions | 100.00% | 99.91% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.40% | 4.97% | 16.81% | -63.23% | 8.16% |
| Cash from Investing | 0.36% | 93.23% | -1,338.67% | -29.31% | 33.80% |
| Total Debt Issued | -872.00% | -99.40% | 196.93% | 16,488.37% | -- |
| Total Debt Repaid | 89.08% | -241.79% | 92.63% | -681.63% | -5.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 90.14% | -- | -- | -- | 58.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.27% | 49.99% | -- | -- | 4.70% |
| Other Financing Activities | -- | -- | -100.03% | 38,487.50% | 27.27% |
| Cash from Financing | 44.72% | -118.93% | 1,471.64% | 45.94% | 15.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.40% | -201.59% | 134.05% | 58.29% | -2,493.43% |