Conquest Resources Limited
CQRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$829 | $437 | -$842 | -$4,026 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $136 | $18 | $241 | $642 |
| Change in WC | -$22 | -$17 | -$172 | -$148 |
| Other Non-Cash | -$343 | -$610 | $13 | $272 |
| Operating Cash Flow | -$1,057 | -$172 | -$761 | -$3,261 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $168 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $168 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $731 | $0 | $0 | $0 |
| Financing Cash Flow | $731 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$327 | -$172 | -$761 | -$3,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,016 | $1,189 | $1,950 | $5,043 |
| End Cash | $690 | $1,016 | $1,189 | $1,950 |
| Free Cash Flow | -$1,057 | -$172 | -$761 | -$3,261 |