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Conquest Resources Limited (TSE:CQR)
TSXV:CQR
Canadian Market
CQR
Conquest Resources
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Holding TSE:CQR?
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Conquest Resources (CQR) Cash flow

1 Followers

Conquest Resources Cash Flow

TSE:CQR's free cash flow for Q2 2024 was C$-102.33K. For the 2024 fiscal year, TSE:CQR's free cash flow was decreased by C$588.43K and operating cash flow was C$-102.33K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -131.04KC$ -172.37KC$ -760.79KC$ -3.26MC$ -1.28MC$ -9.26K
Investing Cash Flow
---C$ 167.56KC$ 653.50K-
Financing Cash Flow
----C$ 5.42MC$ 250.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 3.90MC$ 1.02MC$ 1.19MC$ 1.95MC$ 5.04MC$ 252.03K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----C$ 5.41MC$ 250.00K
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -131.04KC$ -172.37KC$ -760.79KC$ -3.26MC$ -1.28MC$ -9.26K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Conquest Resources Cash Flow

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