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Great Quest Fertilizer Ltd. (GQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.01000.0000 (0.00%)
At close: 02:06PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-619.88
-619.88
-613.067
-1,418
399.664
Stock based compensation
3.18
3.18
0
4.04
-4.03
Change in working capital
202.476
202.476
7.561
10.242
133.771
Accounts Payable
-
-
7.021
76.853
31.073
Other working capital
-414.224
-414.224
-625.506
-575.99
-350.477
Other non-cash items
-
-
-20
-
-
Net cash provided by operating activites
-414.224
-414.224
-625.506
-575.99
-350.477
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-80.108
-86.216
Sales/Maturities of investments
-
-
-
0
25.078
Other investing activites
-
-
-56.606
-80.108
-86.216
Net cash used for investing activites
-
-
-56.606
-74.498
-40.738
Cash flows from financing activities
Debt repayment
0
0
-40
-
-
Common stock issued
0
0
164.5
1,055
335
Other financing activites
409.005
409.005
42.485
-7.07
-2.702
Net cash used privided by (used for) financing activities
409.005
409.005
166.985
1,107
332.298
Net change in cash
-5.219
-5.219
-458.521
456.942
-58.917
Cash at beginning of period
10.692
10.692
469.213
12.271
71.188
Cash at end of period
5.473
5.473
10.692
469.213
12.271
Free Cash Flow
Operating Cash Flow
-414.224
-414.224
-625.506
-575.99
-350.477
Capital Expenditure
-
-
-
-80.108
-86.216
Free Cash Flow
-414.224
-414.224
-625.506
-575.99
-350.477