Quest PharmaTech Inc. (QPTFF)
OTCMKTS
· Delayed Price · Currency is USD
0.0133
-0.0017 (-11.33%)
At close: Jul 15, 2024
Quest PharmaTech Cash Flow Statement
Financials in millions CAD. Fiscal year is February - January.
Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2015 - 2019 |
| Net Income | -2.09 | -3.02 | -64.89 | -85.04 | 190.06 | -6.18 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0.01 | 0.04 | 0.04 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | 57.75 | -294.58 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | 0 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.72 | 1.34 | 61.39 | 26.72 | 101.56 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.66 | 0.52 | 3.1 | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.14 | 0.47 | 0.15 | 0.27 | 0.45 | 1.43 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -0 | - | - | - | -0 | -7.45 | Upgrade
|
| Change in Accounts Receivable | -0.01 | 0.02 | -0.22 | 0.03 | -0.02 | 0 | Upgrade
|
| Change in Accounts Payable | -0.08 | 0.22 | -0 | 0.02 | -0 | 5.35 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.01 | -0 | 0.03 | -0.03 | 0.4 | Upgrade
|
| Operating Cash Flow | -0.59 | -0.34 | -0.55 | -0.17 | -2.52 | -6.38 | Upgrade
|
| Investment in Securities | - | - | - | - | 0.3 | 2.81 | Upgrade
|
| Other Investing Activities | - | - | -0.01 | -0.01 | -0.04 | -0.04 | Upgrade
|
| Investing Cash Flow | - | - | -0.01 | -0.01 | 0.26 | 2.78 | Upgrade
|
| Short-Term Debt Issued | - | 0.2 | 0.5 | 0.25 | 0.25 | 2.65 | Upgrade
|
| Total Debt Issued | - | 0.2 | 0.5 | 0.25 | 0.25 | 2.65 | Upgrade
|
| Short-Term Debt Repaid | - | -0.2 | - | - | - | - | Upgrade
|
| Total Debt Repaid | - | -0.2 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | - | 0.5 | 0.25 | 0.25 | 2.65 | Upgrade
|
| Issuance of Common Stock | - | - | 0.09 | - | 0.05 | 0.09 | Upgrade
|
| Other Financing Activities | 0.68 | 0.68 | 0.09 | - | - | 2.66 | Upgrade
|
| Financing Cash Flow | 0.68 | 0.68 | 0.68 | 0.25 | 0.3 | 5.4 | Upgrade
|
| Net Cash Flow | 0.09 | 0.34 | 0.11 | 0.07 | -1.95 | 1.81 | Upgrade
|
| Free Cash Flow | -0.59 | -0.34 | -0.55 | -0.17 | -2.52 | -6.38 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | -0.04 | Upgrade
|
| Cash Interest Paid | - | - | 0 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -0.47 | -0.02 | -0.59 | -0.11 | -17.96 | 1.41 | Upgrade
|
| Unlevered Free Cash Flow | -0.45 | -0 | -0.58 | -0.1 | -17.95 | 1.42 | Upgrade
|
| Change in Net Working Capital | 0.03 | -0.34 | 0.23 | -0.08 | 17.77 | -8.46 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.