QUEST PHARMATECH INC (QPT.CA) Stock Cash Flow
TSX-V:QPT - TSX Venture Exchange - CA74836M1068 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-1-31) | 2023 (2023-1-31) | 2022 (2022-1-31) | 2021 (2021-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.37M | -3.02M | -7.33M | -85.04M | 190.06M | |||
| Depreciation Amortization | N/A | 3.00K | 13.50K | 38.60K | 39.30K | |||
| Change In Working Capital | -121.00K | 249.20K | -225.20K | 82.10K | -6.61M | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -14.85M | 2.42M | 6.99M | 84.75M | -186.00M | |||
| OPERATING CASH FLOW | -592.30K | -342.40K | -554.70K | -170.80K | -2.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | 0.00 | -14.00K | -14.00K | 262.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | -14.00K | -14.00K | 262.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 500.00K | 250.00K | 250.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 179.00K | 0.00 | 49.00K | |||
| Other Financing Activity | N/A | 684.70K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 684.70K | 679.00K | 250.00K | 299.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | 92.40K | 342.30K | 110.30K | 65.20K | -1.95M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -592.30K | -342.40K | -554.70K | -170.80K | -2.52M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -592.30K | -342.40K | -554.70K | -170.80K | -2.52M | |||
All data in CAD