Canada markets closed

Great Quest Fertilizer Ltd. (GQMLF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.0073+0.0024 (+48.98%)
At close: 10:30AM EDT
Show:
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
2019-12-31
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
33.402
Other working capital
-414.224
-414.224
-625.506
-575.99
-350.477
-
Other non-cash items
-
-
-20
-
-
10.016
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
-115.191
Sales/Maturities of investments
-
-
-
0
25.078
0
Other investing activites
-
-
-56.606
-80.108
-86.216
-115.191
Net cash used for investing activites
-
-
-56.606
-74.498
-40.738
-115.191
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
-115.191
Free Cash Flow
-414.224
-414.224
-625.506
-575.99
-350.477
-