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MARKETS LIVE BLOG
STOCK FUTURES SLIP AS WAIT FOR NVIDIA EARNINGS NEARS END
Target issues weak forecast as shoppers pull back on spending; shares tumble
Conquest Resources Limited (CQR.V)
TSXV - TSXV Real Time Price. Currency in CAD
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0.0350
0.0000
(0.00%)
As of 12:06PM EDT. Market open.
Summary
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Statistics
Historical Data
Profile
Financials
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
436.619
436.619
-842.191
-4,026
-4,696
-
Stock based compensation
18.078
18.078
240.523
641.569
168.152
-
Change in working capital
-17.063
-17.063
-172.326
-148.016
28.606
-
Accounts receivable
1.038
1.038
96.747
34.807
-105.711
-
Other working capital
-172.366
-172.366
-760.794
-3,261
-1,283
-
Other non-cash items
10
10
13.2
282.493
3,296
-
Net cash provided by operating activites
-172.366
-172.366
-760.794
-3,261
-1,283
-
Cash flows from investing activities
Sales/Maturities of investments
-
-
0
167.555
139.81
0
Net cash used for investing activites
-
-
0
167.555
653.5
0
Cash flows from financing activities
Common stock issued
-
-
-
0
5,415
250
Other financing activites
-
-
-
-
-182.179
250
Net cash used privided by (used for) financing activities
-
-
-
0
5,420
250
Net change in cash
-172.366
-172.366
-760.794
-3,093
4,791
-
Cash at beginning of period
1,189
1,189
1,950
5,043
252.034
-
Cash at end of period
1,016
1,016
1,189
1,950
5,043
-
Free Cash Flow
Operating Cash Flow
-172.366
-172.366
-760.794
-3,261
-1,283
-
Free Cash Flow
-172.366
-172.366
-760.794
-3,261
-1,283
-
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