QOIL — Quest Oil Cashflow Statement
0.000.00%
Last trade - 00:00TelecomsHighly SpeculativeMicro Cap
- $0.01m
- $5.01m
- $0.00m
Annual cashflow statement for Quest Oil, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2006 March 31st | 2007 March 31st | 2008 March 31st | 2009 March 31st | 2010 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10KSB | 8-K | 8-K | 8-K | PRESS |
| Standards: | USG | — | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.26 | -4.64 | -8.42 | -1.24 | -1.95 |
| Depreciation | |||||
| Non-Cash Items | 3.71 | 5.58 | 7.09 | 0 | 0.779 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.279 | -1.92 | 1.2 | 1.2 | 0.009 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.75 | -0.825 | -0.13 | -0.038 | -0.016 |
| Capital Expenditures | -3.52 | -0.022 | 0 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.005 | — | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -3.52 | -0.022 | 0 | 0 | — |
| Financing Cash Flow Items | — | — | — | — | 0.015 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.88 | -0.632 | 0 | 0 | 0.025 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.55 | -1.39 | -0.138 | -0.025 | -0.001 |