Great Quest Fertilizer Ltd. (GQ.V)
CAD 0.02
(-20.0%)
CAD 0.02
(-20.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -414.22 Thousand | -520.76 Thousand | -575.99 Thousand | -350.47 Thousand | -470.14 Thousand | -853.92 Thousand |
| Net Income | -619.88 Thousand | -5.15 Million | -1.41 Million | 399.66 Thousand | -795.68 Thousand | -1.34 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 3180.00 | - | 4040.00 | -4030.00 | 161.46 Thousand | 181.7 Thousand |
| Change in working capital | 202.47 Thousand | 55.7 Thousand | 10.24 Thousand | 133.77 Thousand | 136.85 Thousand | -28.23 Thousand |
| Other non-cash items | 3163.00 | 4.58 Million | 827.48 Thousand | -879.88 Thousand | 27.21 Thousand | 332.91 Thousand |
| Investing Cash Flow | - | -56.6 Thousand | -74.49 Thousand | -40.73 Thousand | -115.19 Thousand | -261.5 Thousand |
| Investments in PPE | - | -56.6 Thousand | -80.1 Thousand | -86.21 Thousand | -115.19 Thousand | -261.5 Thousand |
| Acquisitions | - | - | 5610.00 | 20.4 Thousand | - | - |
| Investment purchases | - | - | - | -20.4 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 25.07 Thousand | - | - |
| Other Investing Activities | - | -56.6 Thousand | -80.1 Thousand | 20.4 Thousand | -115.19 Thousand | -261.5 Thousand |
| Financing Cash Flow | 409 Thousand | 118.84 Thousand | 1.1 Million | 332.29 Thousand | 520.25 Thousand | 369.73 Thousand |
| Debt repayment | - | -40 Thousand | -60 Thousand | - | - | -2.51 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 164.5 Thousand | 1.05 Million | 335 Thousand | - | 3 Million |
| Other Financing Activities | 409 Thousand | -45.65 Thousand | 52.93 Thousand | -2702.00 | 520.25 Thousand | 369.73 Thousand |
| Accounts receivables | 17.00 | 1127.00 | -1431.00 | -4449.00 | -1226.00 | -61.00 |
| Accounts payables | - | 7021.00 | 76.85 Thousand | 31.07 Thousand | 33.4 Thousand | -13.69 Thousand |
| Inventory | - | -1127.00 | 1431.00 | 4449.00 | 1226.00 | - |
| Other working capital | 202.45 Thousand | 48.67 Thousand | -66.61 Thousand | 102.69 Thousand | 103.45 Thousand | -14.54 Thousand |
| Cash at beginning of period | 10.69 Thousand | 469.21 Thousand | 12.27 Thousand | 71.18 Thousand | 136.27 Thousand | 881.97 Thousand |
| Cash at end of period | 5473.00 | 10.69 Thousand | 469.21 Thousand | 12.27 Thousand | 71.18 Thousand | 136.27 Thousand |
| Capital Expenditure | - | -56.6 Thousand | -80.1 Thousand | -86.21 Thousand | -115.19 Thousand | -261.5 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5219.00 | -458.52 Thousand | 456.94 Thousand | -58.91 Thousand | -65.08 Thousand | -745.69 Thousand |
| Free Cash Flow | -414.22 Thousand | -577.36 Thousand | -656.09 Thousand | -436.69 Thousand | -585.33 Thousand | -1.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -487.55 Thousand | -381.72 Thousand | -192.47 Thousand | -619.88 Thousand | -132.41 Thousand | -151.11 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 3180.00 | - | - |
| Change in working capital | 209.19 Thousand | -8536.00 | -221.49 Thousand | 202.47 Thousand | 135.58 Thousand | 147.02 Thousand |
| Other non-cash items | 29.85 Thousand | 4077.00 | -1449.00 | 3163.00 | -261.00 | 1029.00 |
| Investing Cash Flow | - | - | 2933.00 | - | -2933.00 | - |
| Investments in PPE | - | - | 2933.00 | - | -2933.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 100.96 Thousand | 552.46 Thousand | 409 Thousand | 409 Thousand | -201.93 Thousand | 100.96 Thousand |
| Debt repayment | - | -490 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 100.96 Thousand | 62.46 Thousand | 409 Thousand | 409 Thousand | - | 100.96 Thousand |
| Accounts receivables | -5419.00 | -1187.00 | 1449.00 | 17.00 | 261.00 | -1029.00 |
| Accounts payables | - | - | - | - | 38.78 Thousand | 43.88 Thousand |
| Inventory | - | - | - | - | -261.00 | 1029.00 |
| Other working capital | 214.61 Thousand | -7349.00 | -222.94 Thousand | 202.45 Thousand | 96.8 Thousand | 103.14 Thousand |
| Cash at beginning of period | 170.56 Thousand | 5473.00 | 7501.00 | 10.69 Thousand | 7265.00 | 11.35 Thousand |
| Cash at end of period | 17.6 Thousand | 170.56 Thousand | 5473.00 | 5473.00 | 7501.00 | 7265.00 |
| Capital Expenditure | - | - | 2933.00 | - | -2933.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -152.96 Thousand | 165.09 Thousand | -2028.00 | -5219.00 | 236.00 | -4085.00 |
| Free Cash Flow | -253.93 Thousand | -387.36 Thousand | -411.03 Thousand | -414.22 Thousand | 236.00 | -4085.00 |
JINDALPOLY
GMDCLTD
SILVOAK
HARDCAS
605066
VENLONENT