CanaQuest Medical Corp. (CANQF)

CanaQuest Medical Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Fiscal Year	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015	Mar 31, 2014
Net Income	-1.1	-2.59	-1.91	-1.09	-0.23
Depreciation & Amortization	0.02	0.02	0.02	0.02	0.01
Other Amortization	0.25	0.06	0.01	-	-
Asset Writedown & Restructuring Costs	-	-	0.02	-	-
Stock-Based Compensation	0.93	1.88	1.35	0.73	-
Other Operating Activities	-0.26	0.28	0.06	0.01	-
Change in Accounts Receivable	-0.04	0.02	0.02	-0.01	-0
Change in Accounts Payable	0.23	0	0.23	0.07	0.04
Change in Other Net Operating Assets	0.01	-0.02	-0.01	0.01	-0.01
Operating Cash Flow	0.03	-0.34	-0.21	-0.25	-0.21
Capital Expenditures	-	-	-	-0.06	-0.04
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0
Investing Cash Flow	-	-	-	-0.06	-0.04
Short-Term Debt Issued	0.13	0.34	0.15	-	0.01
Total Debt Issued	0.13	0.34	0.15	-	0.01
Short-Term Debt Repaid	-0.16	-	-	-0.09	-
Total Debt Repaid	-0.16	-	-	-0.09	-
Net Debt Issued (Repaid)	-0.03	0.34	0.15	-0.09	0.01
Issuance of Common Stock	-	0	0.06	0.35	0.3
Other Financing Activities	-	-	-	-0	-
Financing Cash Flow	-0.03	0.34	0.21	0.26	0.31
Net Cash Flow	-0	-0	-0	-0.06	0.06
Free Cash Flow	0.03	-0.34	-0.21	-0.31	-0.25
Free Cash Flow Per Share	0.00	-0.03	-0.02	-0.03	-0.03
Levered Free Cash Flow	0.32	0.73	0.41	0.36	0.25
Unlevered Free Cash Flow	0.28	0.71	0.42	0.36	0.25
Change in Net Working Capital	0.02	0.03	0.08	-0.35	-0.43

Updated Jan 30, 2019. Source: S&P Global Market Intelligence. Standard template. Financial Sources.