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Quest PharmaTech Inc. (QPT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 03:27PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-3,018
-3,018
-64,888
-85,039
190,064
-
Depreciation & amortisation
2.972
2.972
13.486
38.562
39.307
-
Stock-based compensation
471.534
471.534
153
270.5
446.6
-
Change in working capital
249.213
249.213
-225.227
82.051
-52.221
-
Accounts receivable
-
-
-
32.41
-21.798
3.368
Inventory
-
-
-
-
-
0
Other working capital
-342.418
-342.418
-554.683
-170.776
-2,515
-
Other non-cash items
-
-
-
-
-13,543
-349.029
Net cash provided by operating activities
-342.418
-342.418
-554.683
-170.776
-2,515
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
-38.043
-35.852
Other investing activities
-
-
-13.999
-13.998
-38.043
-35.852
Net cash used for investing activities
0
0
-13.999
-13.998
261.957
-
Cash flows from financing activities
Debt repayment
-200
-200
0
-
-
-
Common stock issued
0
0
90
0
0
-
Other financing activities
684.723
684.723
-
-
-
-
Net cash used provided by (used for) financing activities
684.723
684.723
679
250
299
-
Net change in cash
342.305
342.305
110.318
65.226
-1,954
-
Cash at beginning of period
374.658
374.658
264.34
199.114
2,153
-
Cash at end of period
716.963
716.963
374.658
264.34
199.114
-
Free cash flow
Operating cash flow
-342.418
-342.418
-554.683
-170.776
-2,515
-
Capital expenditure
-
-
-
-
-38.043
-35.852
Free cash flow
-342.418
-342.418
-554.683
-170.776
-2,515
-