CanaQuest Medical Corp.
CANQF
$0.0188
-$0.0012-6.00%
OTC PK
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Net Income | -625.10K | -71.80K | -85.50K | -83.60K | -633.90K |
| Total Depreciation and Amortization | 3.10K | 1.30K | 4.90K | 2.90K | 3.30K |
| Total Amortization of Deferred Charges | 21.80K | 60.10K | 56.50K | 54.30K | 29.60K |
| Total Other Non-Cash Items | 850.00K | -187.90K | -60.80K | -69.70K | 506.10K |
| Change in Net Operating Assets | 58.30K | 21.80K | 9.60K | 63.90K | -12.00K |
| Cash from Operations | 308.00K | -176.50K | -75.30K | -32.20K | -107.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -449.10K | 374.00K | 159.40K | 44.70K | 138.90K |
| Total Debt Repaid | 54.60K | -147.40K | -63.80K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -312.10K | 178.20K | 76.40K | 33.20K | 104.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.10K | 1.80K | 1.10K | 1.10K | -2.10K |