CANQF OTC
CanaQuest Medical Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: -99.3%
3Y: -99.9%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$273K
+44.0% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$273K
+44.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$4K
+67.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$896K | -$202K | -$597K | -$121K | -$1M |
| Depreciation & Amort. | $4K | $4K | $5K | $4K | $20K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $19K | $34K | -$9K | -$69K | $265K |
| Other Non-Cash Items | $838K | $94K | $410K | -$302K | $827K |
| Operating Cash Flow | -$34K | -$70K | -$191K | -$488K | -$273K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$1K | -$13K | -$3K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$1K | -$13K | -$3K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $76K | $143K | $203K | -$260K |
| Stock Repurchased | $0 | $0 | -$22K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $32K | -$4K | -$14K | $49K | $70K |
| Financing Cash Flow | $32K | $72K | $219K | $474K | $269K |
| Net Change in Cash | -$3K | $1K | $15K | -$12K | -$4K |
| Cash End of Period | $422 | $2K | $17K | $4K | $78 |
| Free Cash Flow | -$34K | -$71K | -$204K | -$491K | -$273K |