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Conquest Resources Limited (TSXV:CQR)
Canada flag Canada · Delayed Price · Currency is CAD
0.0500
-0.0050 (-9.09%)
Sep 18, 2026, 2:07 PM EST

Conquest Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.03-0.32-0.830.44-0.84-4.03
Loss (Gain) From Sale of Investments
-0.13-0.040.34-0.12--0.01
Stock-Based Compensation
0.05-0.140.020.240.64
Other Operating Activities
0.24-0.01-0.68-0.490.010.28
Change in Accounts Receivable
-00.08-0.0700.10.03
Change in Accounts Payable
0.01-0.060.05-0.02-0.27-0.18
Operating Cash Flow
-0.86-0.35-1.06-0.17-0.76-3.26
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
0.230.14---0.17
Investing Cash Flow
0.230.14---0.17

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0.87-----
Other Financing Activities
-0.02-0.73---
Financing Cash Flow
0.84-0.73---

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.22-0.21-0.33-0.17-0.76-3.09

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-0.66-0.22-0.590.17-0.47-2.2
Unlevered Free Cash Flow
-0.66-0.22-0.590.17-0.47-2.2

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.010.02-0.02-0.02-0.17-0.15