Quest Oil Corporation (QOIL)
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| Breakdown | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.74 Million | -199.38 Thousand | -201 Thousand | -175.83 Thousand | -63.14 Thousand | -225.26 Thousand |
| Net Income | -9.25 Million | -997.61 Thousand | -425.55 Thousand | -156.17 Thousand | -71.38 Thousand | -311.08 Thousand |
| Depreciation & Amortization | 3.51 Million | 3000.00 | 12.35 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 279.2 Thousand | 236.58 Thousand | 34.55 Thousand | -19.66 Thousand | 8242.00 | 76.52 Thousand |
| Other non-cash items | 3.71 Million | 558.64 Thousand | 177.64 Thousand | - | - | 9284.00 |
| Investing Cash Flow | -3.51 Million | -23.27 Thousand | - | - | - | -8646.00 |
| Investments in PPE | -3.52 Million | -23.27 Thousand | - | - | - | - |
| Acquisitions | 4581.00 | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -8646.00 |
| Financing Cash Flow | 6.88 Million | 225.85 Thousand | 201 Thousand | 175.83 Thousand | 63.14 Thousand | 176.57 Thousand |
| Debt repayment | - | - | - | -32.7 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.62 Million | 50 Thousand | - | - | - | 55.00 |
| Other Financing Activities | 5.26 Million | 175.85 Thousand | - | 208.53 Thousand | 63.14 Thousand | 176.52 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 76.52 Thousand |
| Cash at beginning of period | 3197.00 | - | - | - | 3.00 | 57.34 Thousand |
| Cash at end of period | 1.55 Million | 3197.00 | - | - | - | 3.00 |
| Capital Expenditure | -3.52 Million | -23.27 Thousand | - | - | - | - |
| Effect of forex changes on cash | -62.65 Thousand | - | - | - | - | - |
| Net cash flow / Change in cash | 1.55 Million | 3197.00 | - | - | -3.00 | -57.34 Thousand |
| Free Cash Flow | -5.27 Million | -222.65 Thousand | -201 Thousand | -175.83 Thousand | -63.14 Thousand | -225.26 Thousand |
| Breakdown | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 FY | 2005 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -825.94 Thousand | 2.29 Million | -3.41 Million | -5.97 Million | -9.25 Million | -1.38 Million |
| Depreciation & Amortization | - | - | 1.12 Million | 3.43 Million | 3.51 Million | 81.01 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -73.11 Thousand | 17.54 Thousand | 83.56 Thousand | 329.29 Thousand | 279.2 Thousand | -190.87 Thousand |
| Other non-cash items | 967.92 Thousand | -2.57 Million | 1.83 Million | 1.55 Million | 3.71 Million | 888.27 Thousand |
| Investing Cash Flow | - | -3029.00 | -18.77 Thousand | -987.52 Thousand | -3.51 Million | -1.37 Million |
| Investments in PPE | - | 7770.00 | -18.77 Thousand | -992.1 Thousand | -3.52 Million | -1.37 Million |
| Acquisitions | - | - | - | - | 4581.00 | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -10.79 Thousand | - | 4581.00 | - | - |
| Financing Cash Flow | - | -681.00 | -630.83 Thousand | -606.25 Thousand | 6.88 Million | 5.62 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 150 Thousand | 1.62 Million | 997.21 Thousand |
| Other Financing Activities | - | - | - | -756.25 Thousand | 5.26 Million | 4.62 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | 83.56 Thousand | - | - | - |
| Cash at beginning of period | 271.36 Thousand | 540.51 Thousand | 1.55 Million | 3.87 Million | 3197.00 | 226.19 Thousand |
| Cash at end of period | 335.78 Thousand | 271.36 Thousand | 540.51 Thousand | 1.55 Million | 1.55 Million | 3.87 Million |
| Capital Expenditure | - | 7770.00 | -18.77 Thousand | -992.1 Thousand | -3.52 Million | -1.37 Million |
| Effect of forex changes on cash | -4456.00 | -1150.00 | 3918.00 | - | -62.65 Thousand | - |
| Net cash flow / Change in cash | 64.42 Thousand | -269.15 Thousand | -1.01 Million | -2.31 Million | 1.55 Million | 3.64 Million |
| Free Cash Flow | 68.87 Thousand | -256.52 Thousand | -390.71 Thousand | -1.65 Million | -5.27 Million | -1.97 Million |
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