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 | 1.39% | 89.53% | 77.22% | 68.44% | 21.96% |
| Total Depreciation and Amortization | -6.06% | -60.61% | 48.48% | -14.71% | -34.00% |
| Total Amortization of Deferred Charges | -26.35% | 477.88% | 2,356.52% | 1,080.43% | 1,038.46% |
| Total Other Non-Cash Items | 67.95% | -129.09% | -119.48% | -140.55% | -25.10% |
| Change in Net Operating Assets | 585.83% | 168.77% | -70.37% | 328.86% | -113.14% |
| Cash from Operations | 387.85% | -205.36% | -201.20% | 54.13% | -185.33% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -423.33% | 382.58% | 393.50% | -50.83% | 913.87% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -397.52% | 206.71% | 208.06% | -54.08% | 752.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.24% | 800.00% | 466.67% | -47.62% | 90.23% |