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 | -770.61% | 16.02% | -2.27% | 86.81% | 7.57% |
| Total Depreciation and Amortization | 138.46% | -73.47% | 68.97% | -12.12% | 0.00% |
| Total Amortization of Deferred Charges | -63.73% | 6.37% | 4.05% | 83.45% | 184.62% |
| Total Other Non-Cash Items | 552.37% | -209.05% | 12.77% | -113.77% | -21.64% |
| Change in Net Operating Assets | 167.43% | 127.08% | -84.98% | 632.50% | 62.15% |
| Cash from Operations | 274.50% | -134.40% | -133.85% | 69.91% | -85.12% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -220.08% | 134.63% | 256.60% | -67.82% | 79.23% |
| Total Debt Repaid | 137.04% | -131.03% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -275.14% | 133.25% | 130.12% | -68.35% | 80.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -327.78% | 63.64% | 0.00% | 152.38% | -1,150.00% |