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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · CANQF · 截至 2026-06-10
财务报表
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% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · M
深入了解CanaQuest Medical Corp.
关于CanaQuest Medical Corp.（CANQF）现金流量表
CanaQuest Medical Corp. 2024财年经营活动现金流($0.00B)，自由现金流($0.00B)（FCF利润率-807.00%），资本支出$0.00B。
常见问题
CANQF · 4 问CanaQuest Medical Corp. 2024财年自由现金流($0.00B)，同比up44.2%。
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