Q BioMed Inc.
QBIO · OTC
2/28/2023 | 11/30/2022 | 8/31/2022 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$722 | $2,302 | -$795 | -$1,271 |
| Dep. & Amort. | $13 | $13 | $13 | $13 |
| Deferred Tax | -$308 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $64 | $159 | $529 |
| Change in WC | $359 | $288 | $433 | $362 |
| Other Non-Cash | $504 | $1 | -$48 | $139 |
| Operating Cash Flow | -$138 | $2,668 | -$239 | -$110 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$3,143 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | $0 | -$3,143 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $111 | $303 | $350 | $0 |
| Stock Issued | $382 | -$100 | $0 | $125 |
| Stock Repurch. | -$111 | $0 | $0 | $0 |
| Dividends Paid | -$105 | -$460 | $0 | -$508 |
| Other Fin. Act. | $105 | $85 | $0 | $0 |
| Financing Cash Flow | $111 | $388 | $350 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$294 | -$88 | $111 | -$110 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $344 | $138 | $27 | $137 |
| End Cash | $50 | $50 | $138 | $27 |
| Free Cash Flow | -$138 | $2,668 | -$239 | -$110 |