CanaQuest Medical Corp
OTC:CANQF
CanaQuest Medical Corp
OTC:CANQF
Price:
0.0001
USD
Market Closed
Market Cap:
$2.1k
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CanaQuest Medical Corp
OTC:CANQF
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Cash Flow Statement
Cash Flow Statement
CanaQuest Medical Corp
CanaQuest Medical Corp
Currency: CAD
| Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-33%
|
(0)
+7%
|
(0)
+4%
|
(0)
-37%
|
(0)
+14%
|
(0)
-22%
|
(1)
-40%
|
0
N/A
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
(0)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
0
+30%
|
0
-4%
|
0
-15%
|
0
+55%
|
0
-13%
|
0
+19%
|
1
+44%
|
(0)
N/A
|
|
| Change in Cash | ||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-245%
|
0
N/A
|
(0)
N/A
|
(0)
+100%
|
0
N/A
|
0
+93%
|
0
+85%
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-33%
|
(0)
+7%
|
(0)
+4%
|
(0)
-37%
|
(0)
+14%
|
(0)
-22%
|
(1)
-40%
|
0
N/A
|
|
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