RavenQuest BioMed Inc.
RVVQF · OTC
10/31/2018 | 10/31/2017 | 10/31/2016 | 10/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$30 | -$3 | -$0 | -$0 |
| Dep. & Amort. | $2 | $0 | $0 | $0 |
| Deferred Tax | -$1 | $2 | $0 | $0 |
| Stock-Based Comp. | $6 | $0 | $0 | $0 |
| Change in WC | -$2 | -$2 | $0 | $0 |
| Other Non-Cash | $14 | $2 | $0 | $0 |
| Operating Cash Flow | -$11 | -$3 | -$0 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$0 | $0 | $0 |
| Net Acquisitions | -$16 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$29 | -$0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | $0 | $0 | $0 |
| Stock Issued | $20 | $6 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$0 | $0 | $0 |
| Financing Cash Flow | $37 | $6 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | $3 | -$0 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $0 | $0 |
| End Cash | $0 | $3 | $0 | $0 |
| Free Cash Flow | -$23 | -$3 | -$0 | -$0 |