Also trades as: CQR.V (TSXV) · $vol 0M
CQRLF OTC
Conquest Resources Limited
1W: -1.0%
1M: +37.8%
3M: -5.6%
YTD: +59.5%
1Y: +130.4%
3Y: +13.7%
5Y: -75.7%
$0.05
-0.00 (-1.12%)
Weekly Expected Move ±30.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-513.4% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
-513.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$327K
-89.5% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$4M | -$842K | $437K | -$829K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $168K | $642K | $241K | $18K | $136K |
| Change in Working Capital | $29K | -$148K | -$172K | -$17K | -$22K |
| Other Non-Cash Items | $3M | $272K | $13K | -$610K | -$343K |
| Operating Cash Flow | -$1M | -$3M | -$761K | -$172K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $514K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $140K | $168K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $654K | $168K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5K | $0 | $0 | $0 | $731K |
| Financing Cash Flow | $5M | $0 | $0 | $0 | $731K |
| Net Change in Cash | $5M | -$3M | -$761K | -$172K | -$327K |
| Cash End of Period | $5M | $2M | $1M | $1M | $690K |
| Free Cash Flow | -$1M | -$3M | -$761K | -$172K | -$1M |