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 | 164.24% | 211.88% | -195.51% | 25.78% | -130.18% |
| Total Depreciation and Amortization | 20.00% | 100.00% | -- | 237.50% | 2,600.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -439.56% | -714.27% | 748.97% | -119.18% | 79.47% |
| Change in Net Operating Assets | -15.18% | 131.03% | -83.93% | -70.88% | 65.71% |
| Cash from Operations | -55.69% | 26.34% | -33.79% | -602.94% | -345.77% |
| Capital Expenditure | -100.00% | 100.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.49% | -34.81% | 162.92% | -58.82% | -- |
| Cash from Investing | 96.46% | -30.72% | 162.20% | -60.52% | -- |
| Total Debt Issued | -- | -- | -85.32% | -104.83% | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -116.77% | -100.19% | -100.00% |
| Foreign Exchange rate Adjustments | 117.17% | 72.04% | 89.92% | 344.68% | -16,700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.30% | -35.39% | -123.09% | -102.87% | -18,172.73% |