CANQF — CanaQuest Medical Cashflow Statement
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Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $0.30m
- $0.41m
Annual cashflow statement for CanaQuest Medical, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | 2018 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.233 | -1.09 | -1.91 | -2.59 | -1.1 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | 0.745 | 1.45 | 2.22 | 0.913 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.019 | 0.07 | 0.244 | 0.003 | 0.199 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.207 | -0.252 | -0.21 | -0.342 | 0.028 |
| Capital Expenditures | -0.041 | -0.065 | — | — | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Cash from Investing Activities | -0.041 | -0.065 | — | — | — |
| Financing Cash Flow Items | 0.309 | 0.256 | 0.084 | 0.159 | -0.022 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.309 | 0.255 | 0.207 | 0.342 | -0.028 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.061 | -0.062 | -0.003 | -0 | -0 |