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QUEST PHARMATECH INC (QPT.CA) Stock Cash Flow

TSX-V:QPT - TSX Venture Exchange - CA74836M1068 - Common Stock - Currency: CAD

0.045  +0 (+12.5%)

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TTM
(2025-4-30)
2025
(2025-1-31)
2024
(2024-1-31)
2023
(2023-1-31)
2022
(2022-1-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
QPT.CA Net Income ChartQPT.CA Net Income over time chart
-244.70K-1.80M-3.02M-7.33M-85.04M
Depreciation Amortization
QPT.CA Depreciation Amortization ChartQPT.CA Depreciation Amortization over time chart
N/A0.003.00K13.50K38.60K
Change In Working Capital
QPT.CA Change In Working Capital ChartQPT.CA Change In Working Capital over time chart
-91.90K-156.10K249.20K-225.20K82.10K
Interest Paid
QPT.CA Interest Paid ChartQPT.CA Interest Paid over time chart
N/AN/A0.00N/AN/A
Taxes Paid
QPT.CA Taxes Paid ChartQPT.CA Taxes Paid over time chart
N/AN/A0.00N/AN/A
Other non cash items
QPT.CA Other non cash items ChartQPT.CA Other non cash items over time chart
-110.50K1.45M2.42M6.99M84.75M
OPERATING CASH FLOW
QPT.CA OPERATING CASH FLOW ChartQPT.CA OPERATING CASH FLOW over time chart
-446.90K-511.90K-342.40K-554.70K-170.80K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
QPT.CA Capital Expenditure ChartQPT.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
Other Investing Activity
QPT.CA Other Investing Activity ChartQPT.CA Other Investing Activity over time chart
N/A0.000.00-14.00K-14.00K
INVESTING CASH FLOW
QPT.CA INVESTING CASH FLOW ChartQPT.CA INVESTING CASH FLOW over time chart
N/A0.000.00-14.00K-14.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
QPT.CA Debt Issued/Reduced ChartQPT.CA Debt Issued/Reduced over time chart
N/A0.000.00500.00K250.00K
Stock Issued/Repurchased
QPT.CA Stock Issued/Repurchased ChartQPT.CA Stock Issued/Repurchased over time chart
N/AN/A0.00179.00K0.00
Other Financing Activity
QPT.CA Other Financing Activity ChartQPT.CA Other Financing Activity over time chart
N/A0.00684.70KN/AN/A
FINANCING CASH FLOW
QPT.CA FINANCING CASH FLOW ChartQPT.CA FINANCING CASH FLOW over time chart
N/A0.00684.70K679.00K250.00K
 
Exchange Rate Effect
QPT.CA Exchange Rate Effect ChartQPT.CA Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
QPT.CA CHANGE IN CASH ChartQPT.CA CHANGE IN CASH over time chart
-446.90K-511.90K342.30K110.30K65.20K
 
FREE CASH FLOW
Operating Cash Flow
QPT.CA Operating Cash Flow ChartQPT.CA Operating Cash Flow over time chart
-446.90K-511.90K-342.40K-554.70K-170.80K
Capital Expenditure
QPT.CA Capital Expenditure ChartQPT.CA Capital Expenditure over time chart
N/AN/AN/AN/AN/A
FREE CASH FLOW
QPT.CA FREE CASH FLOW ChartQPT.CA FREE CASH FLOW over time chart
-446.90K-511.90K-342.40K-554.70K-170.80K

All data in CAD

Charts

QPT.CA Operating and Free Cash Flow chartQPT.CA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM -2M -4M -6M