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 | 61.85% | -16.79% | -638.32% | -134.53% | 23.26% |
| Total Depreciation and Amortization | 143.75% | 409.09% | 708.33% | 294.12% | 269.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,629.63% | -97.66% | 149.73% | 50.21% | -75.14% |
| Change in Net Operating Assets | -81.31% | -71.01% | -82.15% | -75.08% | 17.26% |
| Cash from Operations | -55.34% | -76.78% | -157.04% | -52.48% | 27.90% |
| Capital Expenditure | 70.40% | 85.71% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 256.87% | -47.82% | 1,057.20% | -105.09% | -- |
| Cash from Investing | 313.26% | -45.63% | 971.60% | -114.69% | -- |
| Total Debt Issued | -58.79% | -84.35% | -88.26% | 261.35% | 114.56% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -97.54% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -102.42% | -105.85% | -105.16% | -59.45% | 463.37% |
| Foreign Exchange rate Adjustments | 115.42% | 21.67% | -139.08% | -964.00% | -23,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.50% | -116.49% | -114.10% | -93.41% | 2,247.25% |