QURI-MAYU DEVELOPMENTS LTD (QURI.CA) Stock Cash Flow
TSX-V:QURI - CA74915N1087 - Common Stock
0.065 CAD
+0.02 (+30%)
| TTM (2025-4-30) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -410.40K | -408.10K | -515.30K | -346.70K | -169.10K | |||
| Change In Working Capital | 288.50K | 203.80K | 143.00K | -116.40K | 37.80K | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | N/A | N/A | N/A | N/A | 0.00 | |||
| OPERATING CASH FLOW | -112.20K | -204.30K | -372.30K | -463.10K | -131.30K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -9.00K | -2.90K | -86.00K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | N/A | N/A | -9.00K | -2.90K | -86.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 650.00K | 40.00K | |||
| Other Financing Activity | N/A | N/A | N/A | -174.00K | -85.00K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 476.10K | -44.90K | |||
| CHANGE IN CASH | 98.70K | -204.30K | -381.30K | 10.00K | -262.20K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -112.20K | -204.30K | -372.30K | -463.10K | -131.30K | |||
| Capital Expenditure | N/A | N/A | -9.00K | -2.90K | -86.00K | |||
| FREE CASH FLOW | -112.20K | -204.30K | -381.30K | -466.00K | -217.20K | |||
All data in CAD