Quipt Home Medical Corp (QIPT.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 06-2000 | 06-1999 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 78 | 0 |
| Other Working Capital | -13 | 60 |
| Other Operating Activity | -236 | -32 |
| Operating Cash Flow | $-171 | $28 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -155 | 0 |
| Net Acquisitions | -34 | 0 |
| Purchase Of Investment | 0 | -93 |
| Sale Of Investment | 83 | 57 |
| Other Investing Activity | 0 | -31 |
| Investing Cash Flow | $-106 | $-68 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 91 | 0 |
| Debt Repayment | -67 | 0 |
| Common Stock Issued | 236 | 19 |
| Other Financing Activity | -34 | 0 |
| Financing Cash Flow | $226 | $19 |
| Beginning Cash Position | 7 | 27 |
| End Cash Position | -44 | 7 |
| Net Cash Flow | $-51 | $-21 |
| Free Cash Flow | ||
| Operating Cash Flow | -171 | 28 |
| Capital Expenditure | -155 | N/A |
| Free Cash Flow | -326 | 28 |