SPQDF | Specialty Liquid Transportation Corp. Annual &

Annual Cash Flows

(In CAD)

Breakdown	2018
Operating Cash Flow	-175.28 Thousand
Net Income	-320.29 Thousand
Depreciation & Amortization	-
Deferred income taxes	-
Stock-based compensation	52.49 Thousand
Change in working capital	92.5 Thousand
Other non-cash items	-
Investing Cash Flow	-
Investments in PPE	-
Acquisitions	-
Investment purchases	-
Sales/Maturities of investments	-
Other Investing Activities	-
Financing Cash Flow	419.35 Thousand
Debt repayment	-
Dividends payments	-
Common Stock Repurchased	-
Common Stock Issuance	419.35 Thousand
Other Financing Activities	-
Accounts receivables	-
Accounts payables	-
Inventory	-
Other working capital	-
Cash at beginning of period	126.02 Thousand
Cash at end of period	370.09 Thousand
Capital Expenditure	-
Effect of forex changes on cash	-
Net cash flow / Change in cash	244.06 Thousand
Free Cash Flow	-175.28 Thousand

Breakdown	2018 FY	2018 Q3	2018 Q2	2018 Q1	2017 Q4
Operating Cash Flow	-	-	-	-	-
Net Income	-320.29 Thousand	-273.78 Thousand	-39.74 Thousand	-6427.00	-338.00
Depreciation & Amortization	-	-	-	-	-
Deferred income taxes	-	-	-	-	-
Stock-based compensation	52.49 Thousand	-	-	-	-
Change in working capital	92.5 Thousand	120.1 Thousand	-	-6845.00	-20.75 Thousand
Other non-cash items	-	52.49 Thousand	1.00	-	-
Investing Cash Flow	-	-	-	-	-
Investments in PPE	-	-	-	-	-
Acquisitions	-	-	-	-	-
Investment purchases	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-
Other Investing Activities	-	-	-	-	-
Financing Cash Flow	419.35 Thousand	17.54 Thousand	-	-	-
Debt repayment	-	-	-	-	-
Dividends payments	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-
Common Stock Issuance	419.35 Thousand	-80.64 Thousand	-	-	-
Other Financing Activities	-	98.19 Thousand	-	-	-
Accounts receivables	-	-	-	-	-
Accounts payables	-	-	-	-	-
Inventory	-	-	-	-	-
Other working capital	-	-	-	-	-
Cash at beginning of period	126.02 Thousand	453.72 Thousand	493.47 Thousand	104.93 Thousand	126.02 Thousand
Cash at end of period	370.09 Thousand	370.09 Thousand	453.72 Thousand	493.47 Thousand	104.93 Thousand
Capital Expenditure	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-
Net cash flow / Change in cash	244.06 Thousand	-83.63 Thousand	-39.74 Thousand	388.53 Thousand	-21.09 Thousand
Free Cash Flow	-175.28 Thousand	-101.17 Thousand	-39.74 Thousand	-13.27 Thousand	-21.09 Thousand