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Conquest Resources Limited (CQR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 09:30AM EDT
Annual

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
61.862
436.619
-842.191
-4,026
-4,696
-
Stock based compensation
2.721
18.078
240.523
641.569
168.152
-
Change in working capital
3.639
-17.063
-172.326
-148.016
28.606
-
Accounts receivable
10.733
1.038
96.747
34.807
-105.711
-
Other working capital
-131.778
-172.366
-760.794
-3,261
-1,283
-
Other non-cash items
-
10
13.2
282.493
3,296
-
Net cash provided by operating activites
-131.778
-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
-131.778
-172.366
-760.794
-3,093
4,791
-
Cash at beginning of period
1,076
1,189
1,950
5,043
252.034
-
Cash at end of period
943.967
1,016
1,189
1,950
5,043
-
Free Cash Flow
Operating Cash Flow
-131.778
-172.366
-760.794
-3,261
-1,283
-
Free Cash Flow
-131.778
-172.366
-760.794
-3,261
-1,283
-