CONQUEST RESOURCES LTD (CQR.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:CQR - CA2082872011 - Common Stock
0.065 CAD
0 (0%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -238.70K | -828.70K | 436.60K | -842.20K | -4.03M | |||
| Change In Working Capital | -68.70K | -21.90K | -17.10K | -172.30K | -148.00K | |||
| Other non cash items | -681.70K | -206.60K | -591.90K | 253.70K | 913.20K | |||
| OPERATING CASH FLOW | -983.00K | -1.06M | -172.40K | -760.80K | -3.26M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 167.60K | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 167.60K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Financing Activity | N/A | 730.60K | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | N/A | 730.60K | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | -982.50K | -326.70K | -172.40K | -760.80K | -3.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -983.00K | -1.06M | -172.40K | -760.80K | -3.26M | |||
| FREE CASH FLOW | -983.00K | -1.06M | -172.40K | -760.80K | -3.26M | |||
All data in CAD