CanaQuest Medical Corp. (CANQF)

CanaQuest Medical Cash Flow Statement

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

Operating Activities

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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

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
Capital Expenditures	-	-	-	-0.06	-0.04
Sale (Purchase) of Intangibles	-	-	-	-0.01	-0
Investing Cash Flow	-	-	-	-0.06	-0.04

Financing Activities

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
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

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 Cash Flow	-0	-0	-0	-0.06	0.06

Free Cash Flow

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
Free Cash Flow	0.03	-0.34	-0.21	-0.31	-0.25
Free Cash Flow Growth	-	-	-	-	-
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

Additional Metrics

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
Change in Working Capital	0.2	0	0.24	0.07	0.02

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2018

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 1, 2026

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