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 | -866.00K | -874.80K | -1.49M | -1.78M | -1.96M |
| Total Depreciation and Amortization | 12.20K | 12.40K | 14.40K | 12.80K | 13.30K |
| Total Amortization of Deferred Charges | 192.70K | 200.50K | 150.80K | 96.60K | 46.90K |
| Total Other Non-Cash Items | 531.60K | 187.70K | 1.02M | 1.39M | 1.64M |
| Change in Net Operating Assets | 153.60K | 83.30K | 29.80K | 52.60K | 3.60K |
| Cash from Operations | 24.00K | -391.00K | -272.30K | -222.00K | -260.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 129.00K | 717.00K | 420.50K | 293.40K | 339.60K |
| Total Debt Repaid | -156.60K | -211.20K | -63.80K | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 2.30K |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -24.30K | 392.70K | 272.60K | 221.00K | 260.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.00 | 1.90K | 300.00 | -1.10K | -100.00 |