Quorum Information Technologies (TSXV:QIS) Net Issuance of Debt : C$-6.76 Mil (TTM As of Sep. 2024)

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What is Quorum Information Technologies Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Quorum Information Technologies's net issuance of debt for the three months ended in Sep. 2024 was C$-3.50 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2024 was C$-6.76 Mil.

Quorum Information Technologies Net Issuance of Debt Historical Data

The historical data trend for Quorum Information Technologies's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Quorum Information Technologies Net Issuance of Debt Chart

Quorum Information Technologies Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-0.56

-0.42

-1.18

-1.56

-2.34

Quorum Information Technologies Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Net Issuance of Debt	Get a 7-Day Free Trial															-0.27	-1.87	-1.13	-0.25	-3.50

Quorum Information Technologies Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-6.76 Mil.

Quorum Information Technologies Net Issuance of Debt Related Terms

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Quorum Information Technologies Business Description

Industry

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QIFTF:USA

Address

7500 Macleod Trail South East, Suite 200, Calgary, AB, CAN, T2H 0L9

Website

https://quoruminformationsystems.com

Quorum Information Technologies Inc is an information technology company engaged in the automotive retail business. It develops, markets, implements, and supports its software products, XSELLERATOR, a Dealership Management System for the automotive market; Autovance Desk, Menu and MyDeal, a sales desking, menuing, and digital retailing system; DealerMine Service and Sales Customer Relationship Management (CRM system and Business Development Centre (BDC); and Quorum Advantage showroom system. The Company operates in three segments, Software as a saas, business development centre, and service and one-time. Its geographical segments are Canada and the United States.

Executives

Llc Voss Capital	10% Security Holder
Maury Marks	Director, Senior Officer
Joseph L Campbell	Director
David Neil Mcdonnell	Director
Burgundy Asset Management Ltd.	10% Security Holder