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UK markets close in 5 hours 52 minutes
FTSE 100
8,201.10
+18.03
(+0.22%)
FTSE 250
20,597.33
+160.99
(+0.79%)
AIM
802.02
+1.75
(+0.22%)
GBP/EUR
1.1750
-0.0004
(-0.04%)
GBP/USD
1.2712
+0.0009
(+0.07%)
Bitcoin GBP
53,141.65
-67.01
(-0.13%)
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Ravenquest Biomed Inc. (RVVQF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 02:04PM EDT
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-32,350
Depreciation & amortisation
3,895
Stock-based compensation
6,339
Change in working capital
6,166
Other working capital
-8,109
Other non-cash items
3,793
Net cash provided by operating activities
-934.832
Cash flows from investing activities
Investments in property, plant and equipment
-7,174
Acquisitions, net
-551.04
Net cash used for investing activities
-7,805
Cash flows from financing activities
Debt repayment
-400
Common stock issued
4,737
Dividends paid
0
Other financing activities
-228.066
Net cash used provided by (used for) financing activities
8,127
Net change in cash
-612.739
Cash at beginning of period
1,362
Cash at end of period
749.135
Free cash flow
Operating cash flow
-934.832
Capital expenditure
-7,174
Free cash flow
-8,109
Data disclaimer
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