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Quest PharmaTech Inc. (TSXV:QPT)
Canada flag Canada · Delayed Price · Currency is CAD
0.0200
0.00 (0.00%)
Oct 20, 2026, 12:03 PM EST

Quest PharmaTech Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Income
4.865-1.8-3.02-64.89-85.04
Depreciation & Amortization
---00.010.04
Loss (Gain) From Sale of Assets
-----0.0957.75
Asset Writedown & Restructuring Costs
-----0
Loss (Gain) From Sale of Investments
-2.76-2.720.461.3461.3926.72
Loss (Gain) on Equity Investments
-2.5-2.710.80.523.1-
Stock-Based Compensation
0.080.080.080.470.150.27
Other Operating Activities
000.10.1--
Change in Accounts Receivable
---0.02-0.220.03
Change in Accounts Payable
0.310.16-0.150.22-00.02
Change in Other Net Operating Assets
00-00.01-00.03
Operating Cash Flow
-0.01-0.19-0.51-0.34-0.55-0.17
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Other Investing Activities
-----0.01-0.01
Investing Cash Flow
-----0.01-0.01

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Short-Term Debt Issued
---0.20.50.25
Total Debt Issued
---0.20.50.25
Short-Term Debt Repaid
----0.2--
Total Debt Repaid
----0.2--
Net Debt Issued (Repaid)
----0.50.25
Issuance of Common Stock
----0.09-
Other Financing Activities
---0.680.09-
Financing Cash Flow
---0.680.680.25

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Net Cash Flow
-0.01-0.19-0.510.340.110.07

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Free Cash Flow
-0.01-0.19-0.51-0.34-0.55-0.17
Free Cash Flow Growth
------
Free Cash Flow Per Share
--0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.05-0.22-0.5-0.02-0.59-0.11
Unlevered Free Cash Flow
-0.04-0.2-0.48-0-0.58-0.1

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash Interest Paid
----00.01
Change in Working Capital
0.310.16-0.160.25-0.230.08