Conquest Resources Limited (CQRLF)
USD 0.01
(0.0%)
USD 0.01
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -172.36 Thousand | -760.79 Thousand | -3.26 Million | -1.28 Million | -9258.00 | -502.95 Thousand |
| Net Income | 436.61 Thousand | -842.19 Thousand | -4.02 Million | -4.69 Million | -214.43 Thousand | -440.08 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 18.07 Thousand | 240.52 Thousand | 641.56 Thousand | 168.15 Thousand | - | - |
| Change in working capital | -17.06 Thousand | -172.32 Thousand | -148.01 Thousand | 28.6 Thousand | 202.67 Thousand | -46.85 Thousand |
| Other non-cash items | -592.96 Thousand | 13.2 Thousand | 271.57 Thousand | 3.21 Million | 2500.00 | -16.02 Thousand |
| Investing Cash Flow | - | - | 167.55 Thousand | 653.5 Thousand | - | 1616.00 |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | 513.69 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 167.55 Thousand | 139.81 Thousand | - | 1616.00 |
| Other Investing Activities | - | - | 167.56 | 513.69 Thousand | - | 1.62 |
| Financing Cash Flow | - | - | - | 5.41 Million | 250 Thousand | 297 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 5.41 Million | 250 Thousand | 295 Thousand |
| Other Financing Activities | - | - | - | 5320.00 | 250 Thousand | 2000.00 |
| Accounts receivables | 1038.00 | 96.74 Thousand | 34.8 Thousand | -105.71 Thousand | 28.37 Thousand | -11.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -18.1 Thousand | -269.07 Thousand | -182.82 Thousand | 134.31 Thousand | 174.3 Thousand | -35.64 Thousand |
| Cash at beginning of period | 1.18 Million | 1.94 Million | 5.04 Million | 252.03 Thousand | 11.29 Thousand | 215.63 Thousand |
| Cash at end of period | 1.01 Million | 1.18 Million | 1.94 Million | 5.04 Million | 252.03 Thousand | 11.29 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -172.36 Thousand | -760.79 Thousand | -3.09 Million | 4.79 Million | 240.74 Thousand | -204.34 Thousand |
| Free Cash Flow | -172.36 Thousand | -760.79 Thousand | -3.26 Million | -1.28 Million | -9258.00 | -502.95 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -187.57 Thousand | -287.61 Thousand | 436.61 Thousand | 280.42 Thousand | 97.28 Thousand | -28.23 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 18.07 Thousand | - | - | 2721.00 |
| Change in working capital | 5242.00 | 5151.00 | -17.06 Thousand | 7017.00 | 1023.00 | -9552.00 |
| Other non-cash items | 80.85 Thousand | 209.73 Thousand | -592.96 Thousand | -370.81 Thousand | 22 Thousand | -68 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -854.00 | 264.00 | 1038.00 | 6813.00 | 5959.00 | -2303.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 6096.00 | 4887.00 | -18.1 Thousand | 204.00 | -4936.00 | -7249.00 |
| Cash at beginning of period | 943.96 Thousand | 1.01 Million | 1.18 Million | 1.09 Million | 972.67 Thousand | 1.07 Million |
| Cash at end of period | 841.63 Thousand | 943.96 Thousand | 1.01 Million | 1.01 Million | 1.09 Million | 972.67 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -102.33 Thousand | -72.46 Thousand | -172.36 Thousand | -76.55 Thousand | 120.31 Thousand | -103.06 Thousand |
| Free Cash Flow | -102.33 Thousand | -72.46 Thousand | -172.36 Thousand | -76.55 Thousand | 120.31 Thousand | -103.06 Thousand |
GPRK
6680
DTMXF
044820
300856
688095