QuantGate Systems Inc.
QGSI
$0.0069
-$0.002-22.47%
OTC PK
| 02/29/2016 | 11/30/2015 | 08/31/2015 | 05/31/2015 | 02/28/2015 | |
|---|---|---|---|---|---|
| Net Income | 44.20K | 294.70K | -500.30K | -61.60K | -68.80K |
| Total Depreciation and Amortization | 3.00K | 3.00K | 3.00K | 2.70K | 2.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -222.30K | -443.50K | 329.40K | -224.00K | -41.20K |
| Change in Net Operating Assets | -22.00K | 1.80K | 900.00 | 43.80K | -19.10K |
| Cash from Operations | -197.10K | -144.00K | -167.10K | -239.00K | -126.60K |
| Capital Expenditure | 0.00 | 0.00 | -2.60K | -6.90K | 4.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.70K | 402.50K | 225.20K | 167.40K | -447.60K |
| Cash from Investing | -15.70K | 402.50K | 222.60K | 160.50K | -443.30K |
| Total Debt Issued | 260.60K | 29.70K | 140.00K | -3.90K | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -154.30K | -46.00K | -300.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 106.40K | -16.30K | -160.00K | -3.90K | 0.00 |
| Foreign Exchange rate Adjustments | 5.70K | -5.20K | -1.30K | 11.50K | -33.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -100.70K | 237.00K | -105.80K | -70.80K | -603.00K |