CONQUEST RESOURCES LTD (CQR.CA) Stock Cash Flow
TSX-V:CQR - TSX Venture Exchange - CA2082872011 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -393.60K | 436.60K | -842.20K | -4.03M | -4.70M | |||
| Change In Working Capital | 75.00K | -17.10K | -172.30K | -148.00K | 28.60K | |||
| Other non cash items | -86.20K | -591.90K | 253.70K | 913.20K | 3.38M | |||
| OPERATING CASH FLOW | -404.80K | -172.40K | -760.80K | -3.26M | -1.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | N/A | N/A | 0.00 | 167.60K | 653.50K | |||
| INVESTING CASH FLOW | N/A | N/A | 0.00 | 167.60K | 653.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | N/A | N/A | 0.00 | 5.60M | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -182.20K | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | 0.00 | 5.42M | |||
| CHANGE IN CASH | 325.80K | -172.40K | -760.80K | -3.09M | 4.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -404.80K | -172.40K | -760.80K | -3.26M | -1.28M | |||
| FREE CASH FLOW | -404.80K | -172.40K | -760.80K | -3.26M | -1.28M | |||
All data in CAD