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 | 55.81% | 59.09% | 18.09% | -11.51% | -37.87% |
| Total Depreciation and Amortization | -8.27% | -17.33% | -4.00% | -15.23% | -13.07% |
| Total Amortization of Deferred Charges | 310.87% | 907.54% | 932.88% | 594.96% | 404.30% |
| Total Other Non-Cash Items | -67.51% | -89.60% | -26.93% | 19.44% | 54.85% |
| Change in Net Operating Assets | 4,166.67% | -22.08% | -84.66% | -72.32% | -98.02% |
| Cash from Operations | 109.23% | -105.25% | -39.43% | -6.47% | -63.93% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -62.01% | 234.42% | 116.31% | 43.89% | 132.60% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -96.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -109.34% | 134.45% | 39.51% | 9.14% | 65.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 109.74% | 400.00% | 81.67% | 90.00% |