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 | -85.00% | 158.90% | -712.18% | 10.47% | 73.88% |
| Total Depreciation and Amortization | 0.00% | 0.00% | 11.11% | 8.00% | 66.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.88% | -234.64% | 247.05% | -443.69% | -157.06% |
| Change in Net Operating Assets | -1,322.22% | 100.00% | -97.95% | 329.32% | -229.31% |
| Cash from Operations | -36.88% | 13.82% | 30.08% | -88.78% | 35.24% |
| Capital Expenditure | -- | 100.00% | 62.32% | -260.47% | 111.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.90% | 78.73% | 34.53% | 137.40% | -172.50% |
| Cash from Investing | -103.90% | 80.82% | 38.69% | 136.21% | -176.30% |
| Total Debt Issued | 777.44% | -78.79% | 3,689.74% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -235.43% | 84.67% | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 752.76% | 89.81% | -4,002.56% | -- | -- |
| Foreign Exchange rate Adjustments | 209.62% | -300.00% | -111.30% | 134.64% | -78.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.49% | 324.01% | -49.44% | 88.26% | -264.39% |