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Quest Pharmatech Inc (TSE:QPT)
TSXV:QPT
Canadian Market
QPT
Quest Pharmatech
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Holding TSE:QPT?
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Quest Pharmatech (QPT) Cash flow

4 Followers

Quest Pharmatech Cash Flow

TSE:QPT's free cash flow for Q2 2025 was C$―. For the 2025 fiscal year, TSE:QPT's free cash flow was decreased by C$0.00 and operating cash flow was C$-184.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -403.03KC$ -342.42KC$ -554.68KC$ -170.78KC$ -2.52MC$ -6.38M
Investing Cash Flow
--C$ -14.00KC$ -14.00KC$ 261.96KC$ 2.78M
Financing Cash Flow
-C$ 684.72KC$ 679.00KC$ 250.00KC$ 299.00KC$ 5.40M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.64MC$ 716.96KC$ 374.66KC$ 264.34KC$ 199.11KC$ 2.15M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
--C$ 2.35K---
Issuance Of Capital Stock
-----C$ 2.66M
Issuance Of Debt
--C$ 500.00KC$ 250.00KC$ 250.00KC$ 2.65M
Repayment Of Debt
------
Free Cash Flow
---C$ -170.78KC$ -2.52MC$ -6.38M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Quest Pharmatech Cash Flow

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