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Quest PharmaTech Inc. (QPT.V)

TSXV - TSXV Real-time price. Currency in CAD
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0.02000.0000 (0.00%)
At close: 03:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Cash flows from operating activities
Net income
-22,258
-7,332
-85,039
190,064
-6,184
Depreciation & amortisation
3.284
13.486
38.562
39.307
42.778
Stock-based compensation
420
153
270.5
446.6
1,434
Change in working capital
180.055
-225.227
82.051
-52.221
5,752
Accounts receivable
-
-
32.41
-21.798
3.368
Inventory
-
-
-
-
0
Other working capital
-477.74
-554.683
-170.776
-2,515
-6,412
Other non-cash items
-
-
-
-13,543
-349.029
Net cash provided by operating activities
-477.74
-554.683
-170.776
-2,515
-6,376
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
-0.001
-13.999
-13.998
261.957
2,777
Cash flows from financing activities
Common stock issued
-
90
0
0
2,663
Net cash used provided by (used for) financing activities
90
679
250
299
5,405
Net change in cash
-387.741
110.318
65.226
-1,954
1,806
Cash at beginning of period
481.704
264.34
199.114
2,153
347.301
Cash at end of period
93.963
374.658
264.34
199.114
2,153
Free cash flow
Operating cash flow
-477.74
-554.683
-170.776
-2,515
-6,376
Capital expenditure
-
-
-
-38.043
-35.852
Free cash flow
-477.74
-554.683
-170.776
-2,515
-6,412