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CANQF CANAQUEST MEDICAL CORPORATION

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0.139900
-0.000100-0.07%

15min DelayTrading May 2 09:55 ET

2.82MMarket Cap-2412P/E (TTM)

CANAQUEST MEDICAL CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2018

(Q4)Mar 31, 2018

(Q3)Dec 31, 2017

(Q2)Sep 30, 2017

(Q1)Jun 30, 2017

(FY)Mar 31, 2017

(Q4)Mar 31, 2017

(Q3)Dec 31, 2016

(Q2)Sep 30, 2016

(Q1)Jun 30, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

108.05%27.54K

375.44%389.41K

-189.51%-224.32K

-188.96%-94.31K

52.19%-43.24K

-62.89%-341.95K

-174.57%-141.38K

7.31%-77.48K

34.62%-32.64K

-262.96%-90.45K

Net income from continuing operations

57.42%-1.1M

5.82%-790.32K

90.04%-91.21K

78.12%-107.09K

67.06%-112.47K

-35.09%-2.59M

24.69%-839.14K

-87.92%-915.67K

-144.78%-489.42K

-203.51%-341.44K

Operating gains losses

----

---408.25K

---123.07K

---5.06K

747.81%548.71K

--61.47K

----

Depreciation and amortization

-9.85%15.71K

-9.85%3.93K

-61.85%1.66K

42.13%6.19K

-9.85%3.93K

-13.73%17.42K

-36.70%4.36K

-1.85%4.36K

-1.87%4.36K

Other non cash items

-72.09%247.61K

-28.26%216.43K

-170.83%-171.15K

1.97%322.55K

-534.30%-120.21K

--887.31K

--301.69K

--241.62K

--316.32K

--27.68K

Change In working capital

82.32%-64.65K

50.53%-190.41K

377.12%161.62K

-309.00%-121.86K

347.96%86K

-249.57%-365.71K

-407.16%-384.9K

-178.38%-58.32K

58.86%58.31K

137.38%19.2K

-Change in receivables

-339.23%-40.92K

-381.79%-47.07K

303.35%8.14K

-114.78%-613

-640.16%-1.37K

-13.84%17.1K

34.95%16.71K

-251.27%-4K

1,169.07%4.15K

-95.13%254

-Change in prepaid assets

141.75%7.57K

125.51%2.57K

97.04%-454

1,195.67%47.32K

-1,246.73%-41.87K

-96.32%-18.13K

-7.94%-10.08K

-1,279.42%-15.35K

501.65%3.65K

500.49%3.65K

-Change in payables and accrued expense

5,352.68%232.78K

623.57%118.17K

187.38%20.03K

-200.58%-34.67K

745.06%129.24K

-98.17%4.27K

-118.46%-22.57K

-131.45%-22.92K

-5.53%34.47K

574.64%15.29K

-Change in other current liabilities

28.43%-264.07K

----

---368.96K

----

Cash from discontinued investing activities

Operating cash flow

108.05%27.54K

374.91%389.41K

-190.52%-224.32K

-188.96%-94.31K

52.19%-43.24K

-62.89%-341.95K

-175.09%-141.65K

7.63%-77.21K

34.62%-32.64K

-262.96%-90.45K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

-108.08%-27.62K

-384.08%-394.54K

192.24%226.55K

196.36%95.67K

-52.02%44.71K

65.14%341.86K

725.81%138.89K

-32.50%77.52K

-22.68%32.28K

177.30%93.17K

Net issuance payments of debt

-102.93%-5.27K

-719.47%-449.14K

357.11%308.98K

--96.95K

-5.17%37.93K

189.14%180.1K

--72.5K

--67.6K

--0

33.33%40K

Proceeds from stock option exercised by employees

--0

-81.63%2.32K

-100.03%-1

--0

288.93%2.32K

Net other financing activities

-114.02%-22.35K

-17.75%54.6K

-930.57%-82.43K

-103.98%-1.28K

-86.68%6.78K

90.57%159.44K

384.22%66.38K

-82.74%9.93K

241.09%32.28K

1,592.91%50.86K

Cash from discontinued financing activities

Financing cash flow

-108.08%-27.62K

-384.08%-394.54K

192.24%226.55K

196.36%95.67K

-52.02%44.71K

65.14%341.86K

725.81%138.89K

-32.50%77.52K

-22.68%32.28K

177.30%93.17K

Net cash flow

Beginning cash position

-49.71%87

80.32%5.14K

14.43%2.91K

-46.45%1.55K

-49.71%87

-94.39%173

-90.41%2.85K

-29.32%2.54K

-75.35%2.9K

-94.39%173

Current changes in cash

8.14%-79

-85.70%-5.13K

626.06%2.23K

480.11%1.36K

-46.24%1.47K

97.05%-86

90.65%-2.76K

-98.82%307

95.63%-357

-68.59%2.73K

End cash Position

-90.80%8

80.32%5.14K

14.43%2.91K

-46.45%1.55K

-49.71%87

-90.41%2.85K

-29.32%2.54K

-75.35%2.9K

Free cash flow

108.05%27.54K

374.91%389.41K

-190.52%-224.32K

-188.96%-94.31K

52.19%-43.24K

-62.89%-341.95K

-205.49%-141.65K

12.96%-77.21K

34.62%-32.64K

-262.96%-90.45K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Mar 31, 2018	(Q4)Mar 31, 2018	(Q3)Dec 31, 2017	(Q2)Sep 30, 2017	(Q1)Jun 30, 2017	(FY)Mar 31, 2017	(Q4)Mar 31, 2017	(Q3)Dec 31, 2016	(Q2)Sep 30, 2016	(Q1)Jun 30, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	108.05%27.54K	375.44%389.41K	-189.51%-224.32K	-188.96%-94.31K	52.19%-43.24K	-62.89%-341.95K	-174.57%-141.38K	7.31%-77.48K	34.62%-32.64K	-262.96%-90.45K
Net income from continuing operations	57.42%-1.1M	5.82%-790.32K	90.04%-91.21K	78.12%-107.09K	67.06%-112.47K	-35.09%-2.59M	24.69%-839.14K	-87.92%-915.67K	-144.78%-489.42K	-203.51%-341.44K
Operating gains losses	----	----	---408.25K	---123.07K	---5.06K	747.81%548.71K	--61.47K	----	----	----
Depreciation and amortization	-9.85%15.71K	-9.85%3.93K	-61.85%1.66K	42.13%6.19K	-9.85%3.93K	-13.73%17.42K	-36.70%4.36K	-1.85%4.36K	-1.87%4.36K	-1.87%4.36K
Other non cash items	-72.09%247.61K	-28.26%216.43K	-170.83%-171.15K	1.97%322.55K	-534.30%-120.21K	--887.31K	--301.69K	--241.62K	--316.32K	--27.68K
Change In working capital	82.32%-64.65K	50.53%-190.41K	377.12%161.62K	-309.00%-121.86K	347.96%86K	-249.57%-365.71K	-407.16%-384.9K	-178.38%-58.32K	58.86%58.31K	137.38%19.2K
-Change in receivables	-339.23%-40.92K	-381.79%-47.07K	303.35%8.14K	-114.78%-613	-640.16%-1.37K	-13.84%17.1K	34.95%16.71K	-251.27%-4K	1,169.07%4.15K	-95.13%254
-Change in prepaid assets	141.75%7.57K	125.51%2.57K	97.04%-454	1,195.67%47.32K	-1,246.73%-41.87K	-96.32%-18.13K	-7.94%-10.08K	-1,279.42%-15.35K	501.65%3.65K	500.49%3.65K
-Change in payables and accrued expense	5,352.68%232.78K	623.57%118.17K	187.38%20.03K	-200.58%-34.67K	745.06%129.24K	-98.17%4.27K	-118.46%-22.57K	-131.45%-22.92K	-5.53%34.47K	574.64%15.29K
-Change in other current liabilities	28.43%-264.07K	----	----	----	----	---368.96K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	108.05%27.54K	374.91%389.41K	-190.52%-224.32K	-188.96%-94.31K	52.19%-43.24K	-62.89%-341.95K	-175.09%-141.65K	7.63%-77.21K	34.62%-32.64K	-262.96%-90.45K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities	-108.08%-27.62K	-384.08%-394.54K	192.24%226.55K	196.36%95.67K	-52.02%44.71K	65.14%341.86K	725.81%138.89K	-32.50%77.52K	-22.68%32.28K	177.30%93.17K
Net issuance payments of debt	-102.93%-5.27K	-719.47%-449.14K	357.11%308.98K	--96.95K	-5.17%37.93K	189.14%180.1K	--72.5K	--67.6K	--0	33.33%40K
Proceeds from stock option exercised by employees	--0	--0	--0	--0	--0	-81.63%2.32K	-100.03%-1	--0	--0	288.93%2.32K
Net other financing activities	-114.02%-22.35K	-17.75%54.6K	-930.57%-82.43K	-103.98%-1.28K	-86.68%6.78K	90.57%159.44K	384.22%66.38K	-82.74%9.93K	241.09%32.28K	1,592.91%50.86K
Cash from discontinued financing activities
Financing cash flow	-108.08%-27.62K	-384.08%-394.54K	192.24%226.55K	196.36%95.67K	-52.02%44.71K	65.14%341.86K	725.81%138.89K	-32.50%77.52K	-22.68%32.28K	177.30%93.17K
Net cash flow
Beginning cash position	-49.71%87	80.32%5.14K	14.43%2.91K	-46.45%1.55K	-49.71%87	-94.39%173	-90.41%2.85K	-29.32%2.54K	-75.35%2.9K	-94.39%173
Current changes in cash	8.14%-79	-85.70%-5.13K	626.06%2.23K	480.11%1.36K	-46.24%1.47K	97.05%-86	90.65%-2.76K	-98.82%307	95.63%-357	-68.59%2.73K
End cash Position	-90.80%8	-90.80%8	80.32%5.14K	14.43%2.91K	-46.45%1.55K	-49.71%87	-49.71%87	-90.41%2.85K	-29.32%2.54K	-75.35%2.9K
Free cash flow	108.05%27.54K	374.91%389.41K	-190.52%-224.32K	-188.96%-94.31K	52.19%-43.24K	-62.89%-341.95K	-205.49%-141.65K	12.96%-77.21K	34.62%-32.64K	-262.96%-90.45K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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