Great Quest Fertilizer Ltd.
GQMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,301 | -$620 | -$5,158 | -$1,418 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $3 | $0 | $4 |
| Change in WC | -$54 | $202 | $56 | $10 |
| Other Non-Cash | $249 | $0 | $4,581 | $827 |
| Operating Cash Flow | -$3,105 | -$414 | -$521 | -$576 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$57 | -$80 |
| Net Acquisitions | $0 | $0 | $0 | $6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$57 | -$74 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$35 | $0 | -$40 | $60 |
| Stock Issued | $3,841 | $0 | $165 | $1,055 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$699 | $409 | $42 | -$7 |
| Financing Cash Flow | $3,107 | $409 | $167 | $1,107 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$5 | -$459 | $457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $11 | $469 | $12 |
| End Cash | $7 | $5 | $11 | $469 |
| Free Cash Flow | -$3,105 | -$414 | -$577 | -$656 |