Oilsands Quest Cash Flow - Annual (OTCMKTS:OBQI)

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$0.02 $0 (0%) OBQI stock closing price Aug 21, 2014 (Closing)

The cash flow statement is one of the reports a publicly traded company like Oilsands Quest needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Oilsands Quest profits and Oilsands Quest debt. This statement can tell if a company is running out of money while still being profitable and is useful in Oilsands Quest stock analysis. Oilsands Quest had a negative net income cash flow of $-316.23M for the latest year. This report is very useful in measuring the short term viability of a company. OBQI decrease in investments stood at a negative value of $-4.87M for the latest 2011. View details of Oilsands Quest cash flows for latest & last ten financial years.

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Fiscal year is May - Apr.2011201020092008
Oilsands Quest Net Income Cash Flow
-316.23M-64.48M-90.47M-98.87M
Depreciation Depletion Amortization Cash-Flow4.54M2.52M1.56M1.07M
Net Increase (Decrease) in Assets Liabilities2.86M-3.39M-3.9M8.57M
Cash From (used in) Discontinued Operations----
Other Adjustments Net278.45M13.16M0.61M-7.52M
Oilsands Quest Net Cash from (used by) Operating Activities
-30.37M-52.18M-92.2M-96.74M
Increase (Decrease) in Prop Plant And Equipment-3.01M-1.78M-7.41M-14.62M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments-25.2M-5.28M-18.06M
Other Cash Inflow (Outflow) from Investment Activities-1.86M-0.05M-
Oilsands Quest Net Cash from (used by) Invesment Activities
-4.87M23.42M-12.64M-32.68M
Issuance (Purchase) of Equity Shares32.34M38.81M89.81M144.45M
Issuance (Repayment) of Debt Securities----
Increase (Decrease) in Bank & Other Borrowings----21.2M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Oilsands Quest Net Cash from (used by) Financing Activities
32.34M38.81M89.81M123.24M
Effect of Exchange Rate Changes on Cash0.25M1.59M-4.48M0.28M
Oilsands Quest Net Change in Cash & Cash Equivalents
-2.65M11.65M-19.51M-5.89M
Cash & Equivalents at Beginning of Year18.64M6.98M26.49M32.39M
Cash & Equivalents at Year End15.98M18.64M6.98M26.49M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Oilsands Quest stock price history and Oilsands Quest stock comparison chart inevitably reflect its cash flow situation.
  • Oilsands Quest saw a decrease in Net Change in Cash and Cash Equivalents from $11.65M in 2010 to $-2.65M in 2011. Apart from the Oilsands Quest stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-30.37M for OBQI.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-30.37M for OBQI in last year report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Oilsands Quest spent $6.47M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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