UK markets open in 2 hours 59 minutes

Conquest Resources Limited (CQRLF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0250+0.0020 (+8.65%)
At close: 01:46PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
436.619
436.619
-842.191
-4,026
-4,696
Stock-based compensation
18.078
18.078
240.523
641.569
168.152
Change in working capital
-17.063
-17.063
-172.326
-148.016
28.606
Accounts receivable
1.038
1.038
96.747
34.807
-105.711
Other working capital
-172.366
-172.366
-760.794
-3,261
-1,283
Other non-cash items
10
10
13.2
282.493
3,296
Net cash provided by operating activities
-172.366
-172.366
-760.794
-3,261
-1,283
Cash flows from investing activities
Sales/maturities of investments
-
-
0
167.555
139.81
Net cash used for investing activities
-
-
0
167.555
653.5
Cash flows from financing activities
Common stock issued
-
-
-
0
5,415
Other financing activities
-
-
-
-
-182.179
Net cash used provided by (used for) financing activities
-
-
-
0
5,420
Net change in cash
-172.366
-172.366
-760.794
-3,093
4,791
Cash at beginning of period
1,189
1,189
1,950
5,043
252.034
Cash at end of period
1,016
1,016
1,189
1,950
5,043
Free cash flow
Operating cash flow
-172.366
-172.366
-760.794
-3,261
-1,283
Free cash flow
-172.366
-172.366
-760.794
-3,261
-1,283