CQR — Conquest Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$2.03m
- CA$1.09m
Annual cashflow statement for Conquest Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.7 | -4.03 | -0.842 | 0.437 | -0.829 |
| Non-Cash Items | 3.39 | 0.913 | 0.254 | -0.592 | -0.207 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.029 | -0.148 | -0.172 | -0.017 | -0.022 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.28 | -3.26 | -0.761 | -0.172 | -1.06 |
| Other Investing Cash Flow Items | 0.653 | 0.168 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.653 | 0.168 | 0 | — | — |
| Financing Cash Flow Items | -0.182 | 0 | — | — | 0.731 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 5.42 | 0 | — | — | 0.731 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.79 | -3.09 | -0.761 | -0.172 | -0.327 |