IQST
NSCiQSTEL Inc
Consumer Defensive•Packaged Foods
Watchlist:
Last updated: Friday 4th July 2025
10.15
-0.20 (-1.93%)
Prev Close:10.35
Open:10.4
Bid:10.0
Ask:10.18
52 Week Range
5.2232.72
Volume:103,297
Mkt Cap:29 M
48
MarketXLS Rank ®
Hold
Price Target
$11.67
+15.0%
Financials
Financial Statements
IQST - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Jun-18 | Jun-17 | Jun-16 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -34376.0 | -137749.0 | 313414.0 | |||||||
| Capital Expenditure Reported | 112074.0 | 230900.0 | 90192.0 | 32007.0 | 426.0 | |||||
| Cash Flow From Continuing Investing Activities | -3 M | -332550.0 | -2 M | -511348.0 | -91211.0 | 78122.0 | -426.0 | |||
| Change In Account Payable | -265511.0 | -1 M | 432872.0 | -571974.0 | 585417.0 | -1 M | 2 M | 45436.0 | ||
| Change In Accrued Expense | 2 M | -95758.0 | 535579.0 | 128043.0 | 174181.0 | -5794.0 | 235947.0 | |||
| Change In Payables And Accrued Expense | 2 M | -1 M | 968451.0 | -443931.0 | 759598.0 | -1 M | 2 M | 45436.0 | ||
| Change In Prepaid Assets | -523728.0 | -91066.0 | 21629.0 | |||||||
| Change In Working Capital | 3 M | -2 M | 901543.0 | 2 M | 1 M | -211577.0 | -460474.0 | 32405.0 | ||
| Changes In Account Receivables | -799533.0 | -39862.0 | 167077.0 | 522360.0 | -1 M | 1 M | -2 M | |||
| Depreciation And Amortization | 120117.0 | 91474.0 | 68602.0 | 2 M | 75404.0 | 17854.0 | 62850.0 | 22985.0 | ||
| Financing Cash Flow | 7 M | 2 M | 2 M | -250000.0 | 3 M | 1 M | 338281.0 | 299731.0 | 224760.0 | 169266.0 |
| Gain Loss On Investment Securities | 43234.0 | 44181.0 | ||||||||
| Income Tax Paid Supplemental Data | 15879.0 | |||||||||
| Interest Paid Supplemental Data | 3333.0 | 126818.0 | 976234.0 | 678663.0 | 392074.0 | 327092.0 | 77855.0 | |||
| Issuance Of Capital Stock | 1 M | 6 M | 2 M | 134800.0 | 180000.0 | 100000.0 | 55000.0 | |||
| Issuance Of Debt | -232018.0 | -250000.0 | 747751.0 | 1 M | 164649.0 | 119731.0 | 124760.0 | 114266.0 | ||
| Net Business Purchase And Sale | -2 M | -60000.0 | 15781.0 | 239516.0 | ||||||
| Net Common Stock Issuance | 1 M | 6 M | 2 M | 134800.0 | 180000.0 | 100000.0 | 55000.0 | |||
| Net Intangibles Purchase And Sale | -77717.0 | |||||||||
| Net Investment Properties Purchase And Sale | -300.0 | -220448.0 | -16800.0 | -129387.0 | ||||||
| Net Investment Purchase And Sale | -300.0 | -220448.0 | -16800.0 | -129387.0 | ||||||
| Net Issuance Payments Of Debt | -232018.0 | -250000.0 | 747751.0 | 1 M | 164649.0 | 119731.0 | 124760.0 | 114266.0 | ||
| Net Long Term Debt Issuance | -250000.0 | 457613.0 | 73947.0 | 55000.0 | 104000.0 | |||||
| Net PPE Purchase And Sale | -112074.0 | -153183.0 | -90192.0 | -32007.0 | -426.0 | |||||
| Other Non-cash Items | 92124.0 | 1 M | 961530.0 | 509065.0 | 150000.0 | -12015.0 | ||||
| Proceeds From Issuance Of Warrants | 400000.0 | |||||||||
| Purchase Of Intangibles | -77717.0 | |||||||||
| Purchase Of PPE | -112074.0 | -153183.0 | -90192.0 | -32007.0 | -426.0 | |||||
| Repayment Of Debt | -232018.0 | -250000.0 | -2 M | 950157.0 | -633015.0 | -809161.0 | -117875.0 | -7000.0 | ||
| Short Term Debt Issuance | 600000.0 | 1 M | 471398.0 | 797664.0 | 928892.0 | 242635.0 | 17266.0 | |||
| Short Term Debt Payments | -232018.0 | -344483.0 | -969664.0 | 876210.0 | -633015.0 | -809161.0 | -117875.0 | -7000.0 | ||
| Stock Based Compensation | 126500.0 | 1 M | 697858.0 | 187500.0 | 150000.0 | |||||
| Amord | 7407.0 | 450771.0 | 2 M | 2 M | 55054.0 | 112911.0 | 22985.0 | |||
| Begcash | 3 M | 3 M | 270503.0 | 4570.0 | 23266.0 | 61262.0 | 16129.0 | |||
| Capex | -112074.0 | -230900.0 | -90192.0 | -32007.0 | -426.0 | |||||
| Cffcf | 7 M | 2 M | 1 M | -250000.0 | 3 M | 1 M | 338281.0 | 299731.0 | 224760.0 | 169266.0 |
| Cffinv | -3 M | -332550.0 | -2 M | -511348.0 | -91211.0 | 78122.0 | -426.0 | |||
| Cffoa | -3 M | -1 M | 9 M | 4 M | 11 M | -1 M | -356551.0 | -335638.0 | -179627.0 | -145476.0 |
| Chgcash | 1 M | 33279.0 | -2 M | 4 M | 482813.0 | 265568.0 | -18696.0 | -35907.0 | 45133.0 | 23790.0 |
| Chginv | 26124.0 | 9197.0 | -9197.0 | |||||||
| Chgothcl | 3 M | -317080.0 | -255614.0 | 2 M | 2 M | |||||
| Chgpay | -265511.0 | -1 M | 432872.0 | -571974.0 | 585417.0 | -1 M | 2 M | 45436.0 | ||
| Chgrec | -896396.0 | -39862.0 | 167077.0 | 549435.0 | -1 M | 1 M | -2 M | -3834.0 | ||
| Comstkiss | 1 M | 6 M | 2 M | 134800.0 | 180000.0 | 100000.0 | 55000.0 | |||
| Deftax | 183647.0 | 53568.0 | ||||||||
| Depamor | 127524.0 | 91474.0 | 68602.0 | 41737.0 | 20350.0 | 17854.0 | 62850.0 | 22985.0 | ||
| Effexch | -6840.0 | -5954.0 | 27442.0 | 365.0 | ||||||
| Endcash | 5 M | 273004.0 | 3 M | 3 M | 753316.0 | 270503.0 | 4570.0 | 25355.0 | 61262.0 | 23790.0 |
| Fcf | -3 M | -1 M | -2 M | 4 M | -2 M | -1 M | -356977.0 | -335638.0 | -179627.0 | -145476.0 |
| Ltdebtiss | 1 M | 55000.0 | 104000.0 | |||||||
| Ltdebtpay | -250000.0 | -962387.0 | 73947.0 | |||||||
| Netinccont | 5 M | 219436.0 | 6 M | 4 M | 7 M | -5 M | -2 M | -291915.0 | 217997.0 | -245047.0 |
| Netothfin | 500000.0 | 9918.0 | 38832.0 | 23790.0 | ||||||
| Netothinv | -300.0 | -220448.0 | -16800.0 | -129387.0 | ||||||
| Netstdebtiss | -232018.0 | 255517.0 | 290138.0 | 1 M | 164649.0 | 119731.0 | 124760.0 | 10266.0 | ||
| Opcf | -3 M | -1 M | -2 M | 4 M | -2 M | -1 M | -356551.0 | -335638.0 | -179627.0 | -145476.0 |
| Opgainloss | -528794.0 | -154629.0 | -2342.0 | 43234.0 | 44181.0 | |||||
| Purchbus | -2 M | -60000.0 | 15781.0 | 239516.0 |
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