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Quest PharmaTech Inc. (QPT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.0350+0.0050 (+16.67%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-01-31
2022-01-31
2021-01-31
Cash flows from operating activities
Net Income
-22,258
-7,332
-85,039
190,064
Depreciation & amortization
3.284
13.486
38.562
39.307
Stock based compensation
420
153
270.5
446.6
Change in working capital
180.055
-225.227
82.051
-52.221
Accounts receivable
-
-
32.41
-21.798
Other working capital
-477.74
-554.683
-170.776
-2,515
Other non-cash items
-
-
-
-13,543
Net cash provided by operating activites
-477.74
-554.683
-170.776
-2,515
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-38.043
Other investing activites
-
-13.999
-13.998
-38.043
Net cash used for investing activites
-0.001
-13.999
-13.998
261.957
Cash flows from financing activities
Common stock issued
-
90
0
0
Net cash used privided by (used for) financing activities
90
679
250
299
Net change in cash
-387.741
110.318
65.226
-1,954
Cash at beginning of period
481.704
264.34
199.114
2,153
Cash at end of period
93.963
374.658
264.34
199.114
Free Cash Flow
Operating Cash Flow
-477.74
-554.683
-170.776
-2,515
Capital Expenditure
-
-
-
-38.043
Free Cash Flow
-477.74
-554.683
-170.776
-2,515