CQR.V - Conquest Resources Limited

TSXV - TSXV Real Time Price. Currency in CAD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,723
-842.191
-4,026
-4,696
-214.436
Stock based compensation
347.703
240.523
641.569
168.152
-
Change in working capital
-132.683
-172.326
-148.016
28.606
202.678
Accounts receivable
96.747
96.747
34.807
-105.711
28.373
Other working capital
-1,646
-760.794
-3,261
-1,283
-9.258
Other non-cash items
29.2
13.2
282.493
3,296
2.5
Net cash provided by operating activites
-1,646
-760.794
-3,261
-1,283
-9.258
Cash flows from investing activities
Sales/Maturities of investments
0
0
167.555
139.81
0
Net cash used for investing activites
0
0
167.555
653.5
0
Cash flows from financing activities
Common stock issued
-
-
0
5,415
0
Other financing activites
-
-
-
-182.18
250
Net cash used privided by (used for) financing activities
-
-
0
5,420
250
Net change in cash
-1,478
-760.794
-3,093
4,791
240.742
Cash at beginning of period
2,777
1,950
5,043
252.034
11.292
Cash at end of period
1,299
1,189
1,950
5,043
252.034
Free Cash Flow
Operating Cash Flow
-1,646
-760.794
-3,261
-1,283
-9.258
Free Cash Flow
-1,646
-760.794
-3,261
-1,283
-9.258