Quattro Exploration and Production Ltd. (QEXXF)
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| Breakdown | 2015 |
|---|---|
| Operating Cash Flow | -1.98 Million |
| Net Income | -2.62 Million |
| Depreciation & Amortization | -3.55 Million |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -1.49 Million |
| Other non-cash items | -1.42 Million |
| Investing Cash Flow | -878.38 Thousand |
| Investments in PPE | -981.8 Thousand |
| Acquisitions | 107.98 Thousand |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | -4562.67 |
| Financing Cash Flow | 1.94 Million |
| Debt repayment | -1.91 Million |
| Dividends payments | -5759.12 |
| Common Stock Repurchased | -14.39 Thousand |
| Common Stock Issuance | 56.15 Thousand |
| Other Financing Activities | - |
| Accounts receivables | -3 Million |
| Accounts payables | 1.6 Million |
| Inventory | - |
| Other working capital | -94.58 Thousand |
| Cash at beginning of period | - |
| Cash at end of period | -918.52 Thousand |
| Capital Expenditure | -981.8 Thousand |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -918.52 Thousand |
| Free Cash Flow | -2.96 Million |
| Breakdown | 2015 FY |
|---|---|
| Operating Cash Flow | - |
| Net Income | -2.62 Million |
| Depreciation & Amortization | -3.55 Million |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -1.49 Million |
| Other non-cash items | -1.42 Million |
| Investing Cash Flow | -878.38 Thousand |
| Investments in PPE | -981.8 Thousand |
| Acquisitions | 107.98 Thousand |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | -4562.67 |
| Financing Cash Flow | 1.94 Million |
| Debt repayment | -1.91 Million |
| Dividends payments | -5759.12 |
| Common Stock Repurchased | -14.39 Thousand |
| Common Stock Issuance | 56.15 Thousand |
| Other Financing Activities | - |
| Accounts receivables | -3 Million |
| Accounts payables | 1.6 Million |
| Inventory | - |
| Other working capital | -94.58 Thousand |
| Cash at beginning of period | - |
| Cash at end of period | -918.52 Thousand |
| Capital Expenditure | -981.8 Thousand |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | -918.52 Thousand |
| Free Cash Flow | -2.96 Million |
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