CanaQuest Medical Corp.
CANQFOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$2121
P/E Ratio—
52W High$0.0193
52W Low$0.0001
CanaQuest Medical Corp. (CANQF) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CANQF · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2024-03 | 2023-03 | 2022-03 | 2021-03 | 2020-03 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($1.88M) | ($0.16M) | ($0.75M) | ($0.25M) | ($1.27M) |
| Depreciation & Amort. | $0.03M | $0.01M | $0.01M | $0.01M | $0.01M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $0.36M | ($0.09M) | ($0.01M) | $0.04M | $0.03M |
| Net Cash from Operations | ($0.37M) | ($0.66M) | ($0.24M) | ($0.09M) | ($0.05M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.00M) | ($0.02M) | ($0.00M) | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | $0.00M | ($0.00M) | ($0.02M) | ($0.00M) | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | ($0.03M) | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.35M) | $0.28M | $0.18M | $0.10M | $0.00M |
| Net Cash from Financing | $0.37M | $0.64M | $0.27M | $0.09M | $0.04M |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.37M) | ($0.66M) | ($0.25M) | ($0.09M) | ($0.05M) |
| FCF Margin %(computed) | -807.00% | — | — | — | -166.10% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · M
Explore more CanaQuest Medical Corp. data
About CanaQuest Medical Corp. (CANQF) Cash Flow Statement
CanaQuest Medical Corp. generated operating cash flow of ($0.00B) and free cash flow of ($0.00B) for 2024 — a FCF margin of -807.00%. Capital expenditure was $0.00B.
Frequently asked questions
CANQF · 4 questionsCanaQuest Medical Corp. generated free cash flow of ($0.00B) for 2024, up 44.2% year-over-year.
CANQF free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10