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 | -223.00K | -336.00K | -894.10K | -563.10K | -584.50K |
| Total Depreciation and Amortization | 11.70K | 11.20K | 9.70K | 6.70K | 4.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -560.40K | -379.30K | 136.40K | -154.20K | -32.40K |
| Change in Net Operating Assets | 24.50K | 27.40K | 19.80K | 24.50K | 131.10K |
| Cash from Operations | -747.20K | -676.70K | -728.20K | -686.00K | -481.00K |
| Capital Expenditure | -9.50K | -5.20K | -41.60K | -39.00K | -32.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 779.40K | 347.50K | 562.40K | -20.70K | 218.40K |
| Cash from Investing | 769.90K | 342.30K | 520.80K | -59.70K | 186.30K |
| Total Debt Issued | 426.40K | 165.80K | 136.10K | 950.00K | 1.03M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 2.00M |
| Repurchase of Preferred Stock | -500.30K | -346.00K | -300.00K | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -73.80K | -180.20K | -163.90K | 950.00K | 3.05M |
| Foreign Exchange rate Adjustments | 10.70K | -28.20K | -41.60K | -53.20K | -69.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.30K | -542.60K | -412.80K | 151.20K | 2.69M |