Global Quest Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2016	FY 2015
Period Ending	Jan '17 Jan 31, 2017	Apr '16 Apr 30, 2016	Apr '15 Apr 30, 2015
Net Income	-0.03	-0.05	-0.02
Other Operating Activities	0	0	-
Change in Accounts Payable	0	0	-
Operating Cash Flow	-0.03	-0.04	-0.02
Short-Term Debt Issued	-	0.03	-
Total Debt Issued	0	0.03	0
Net Debt Issued (Repaid)	0	0.03	0
Issuance of Common Stock	-	-	0.11
Financing Cash Flow	0	0.03	0.12
Net Cash Flow	-0.03	-0.02	0.1
Levered Free Cash Flow	-	-0.03	-
Unlevered Free Cash Flow	-	-0.03	-
Change in Net Working Capital	-	-0	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.