Australia markets open in 2 hours 55 minutes

QuantGate Systems Inc. (QGSI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0167-0.0002 (-1.18%)
At close: 03:20PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-1,046
-1,260
-1,102
-871.032
-215.532
Change in working capital
75.218
-66.73
-949.066
529.582
72
Other working capital
-767.356
-1,197
-1,847
-629.497
-176.488
Other non-cash items
-
274.802
84.145
-142.672
-32.956
Net cash provided by operating activities
-767.356
-1,197
-1,847
-629.497
-176.488
Cash flows from investing activities
Other investing activities
-
-
1,000
1.2
-739.519
Net cash used for investing activities
0
0
1,000
0
-965.69
Cash flows from financing activities
Debt repayment
-
-27.2
0
-
-
Common stock issued
-
-
-
0
13.954
Common stock repurchased
-
-
-
0
-13.954
Net cash used provided by (used for) financing activities
722.066
819.813
1,000
840.906
350
Net change in cash
-45.29
-376.927
229.901
211.409
-792.178
Cash at beginning of period
62.845
446.802
216.901
5.492
804.584
Cash at end of period
17.555
69.875
446.802
216.901
12.406
Free cash flow
Operating cash flow
-767.356
-1,197
-1,847
-629.497
-176.488
Free cash flow
-767.356
-1,197
-1,847
-629.497
-176.488