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Great Quest Fertilizer Ltd (TSE:GQ)
:GQ
Canadian Market

Great Quest Fertilizer (GQ) Cash flow

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Great Quest Fertilizer Cash Flow

TSE:GQ's free cash flow for Q2 2025 was C$-115.64K. For the 2025 fiscal year, TSE:GQ's free cash flow was decreased by C$-2.69M and operating cash flow was C$-115.64K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.10MC$ -414.22KC$ -520.76KC$ -575.99KC$ -350.48K
Investing Cash Flow
C$ 0.00C$ 0.00C$ -56.61KC$ -74.50KC$ -40.74K
Financing Cash Flow
C$ 3.11MC$ 409.00KC$ 118.85KC$ 1.11MC$ 332.30K
End Cash Position
C$ 7.14KC$ 5.47KC$ 10.69KC$ 469.21KC$ 12.27K
Free Cash Flow
C$ -3.10MC$ -414.22KC$ -577.37KC$ -656.10KC$ -436.69K
Currency in CAD

Great Quest Fertilizer Cash Flow