Quest Oil Corporation (QOIL)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: May 13, 2025
Quest Oil Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|
Period Ending | Mar '10 Mar 31, 2010 | Mar '09 Mar 31, 2009 | Mar '08 Mar 31, 2008 | Mar '07 Mar 31, 2007 | Mar '06 Mar 31, 2006 | 2001 - 2005 |
| Net Income | -1.95 | -1.27 | -8.42 | -4.64 | -9.26 | Upgrade
|
| Depreciation & Amortization | 1.14 | 0.01 | 0 | 0.15 | 3.52 | Upgrade
|
| Other Amortization | - | - | 4.11 | 2.06 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | - | - | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.48 | Upgrade
|
| Stock-Based Compensation | - | - | 0.4 | 2.35 | 3.25 | Upgrade
|
| Other Operating Activities | 0.77 | -0.34 | 2.57 | -2.42 | -0.02 | Upgrade
|
| Change in Accounts Receivable | 0.01 | 0.02 | - | 0.02 | 0.06 | Upgrade
|
| Change in Accounts Payable | -0 | 1.15 | 1.15 | 0.39 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.12 | 0.05 | -0.01 | -0.04 | Upgrade
|
| Operating Cash Flow | -0.02 | -0.33 | -0.13 | -0.83 | -1.75 | Upgrade
|
| Capital Expenditures | - | -0.15 | - | -0.02 | -3.52 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 0 | Upgrade
|
| Other Investing Activities | - | 0.24 | - | - | - | Upgrade
|
| Investing Cash Flow | - | 0.1 | - | -0.02 | -3.52 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 6.93 | Upgrade
|
| Total Debt Issued | - | - | - | - | 6.93 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -0.63 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -1.67 | Upgrade
|
| Total Debt Repaid | - | - | - | -0.63 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | -0.63 | 5.26 | Upgrade
|
| Issuance of Common Stock | - | 0.19 | - | - | 1.62 | Upgrade
|
| Other Financing Activities | 0.02 | 0.01 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.03 | 0.2 | - | -0.63 | 6.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | - | -0.01 | 0.09 | -0.06 | Upgrade
|
| Net Cash Flow | -0 | -0.02 | -0.14 | -1.39 | 1.55 | Upgrade
|
| Free Cash Flow | -0.02 | -0.47 | -0.13 | -0.85 | -5.27 | Upgrade
|
| Free Cash Flow Margin | -472.80% | -2543.14% | -545.19% | -320.12% | -305.98% | Upgrade
|
| Free Cash Flow Per Share | - | -0.01 | -0.00 | -0.01 | -0.10 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.24 | Upgrade
|
| Levered Free Cash Flow | -0.24 | 0.75 | 0.42 | 1.25 | -2.06 | Upgrade
|
| Unlevered Free Cash Flow | 0.22 | 1.21 | 0.94 | 0.99 | 0.64 | Upgrade
|
| Change in Net Working Capital | 0.1 | -1.68 | -1.15 | -0.49 | -0.19 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.