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CQRLF CONQUEST RESOURCES

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0.025000
0.0000000.00%

15min DelayClose Apr 19 16:00 ET

3.39MMarket Cap12.50P/E (TTM)

CONQUEST RESOURCES Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

77.34%-172.37K

30.31%-76.56K

151.42%120.31K

-103.07K

72.89%-113.05K

76.67%-760.79K

88.96%-109.85K

76.31%-233.97K

43.29%-416.97K

Net income from continuing operations

151.84%436.62K

297.54%280.42K

127.69%97.29K

---28.24K

124.98%87.15K

79.08%-842.19K

86.12%-141.96K

69.94%-351.4K

--0

54.50%-348.84K

Operating gains losses

---497K

---297K

--0

---200K

----

Other non cash items

-24.24%10K

--0

----

-95.33%13.2K

--0

----

Change In working capital

90.10%-17.06K

337.47%7.02K

108.60%1.02K

---9.55K

90.40%-15.55K

-16.42%-172.33K

-96.11%1.6K

-169.12%-11.9K

--0

64.16%-162.03K

-Change in receivables

-98.93%1.04K

341.00%6.81K

-74.28%5.96K

---2.3K

-112.34%-9.43K

177.95%96.75K

-105.82%-2.83K

-63.05%23.17K

--0

169.32%76.41K

-Change in payables and accrued expense

93.27%-18.1K

-95.40%204

85.92%-4.94K

---7.25K

97.43%-6.12K

-47.18%-269.07K

160.22%4.43K

22.90%-35.07K

--0

30.25%-238.44K

Cash from discontinued investing activities

Operating cash flow

77.34%-172.37K

30.31%-76.56K

151.42%120.31K

---103.07K

72.89%-113.05K

76.67%-760.79K

88.96%-109.85K

76.31%-233.97K

--0

43.29%-416.97K

Investing cash flow

Cash flow from continuing investing activities

Cash from discontinued investing activities

Financing cash flow

Cash flow from continuing financing activities

Cash from discontinued financing activities

Net cash flow

Beginning cash position

-39.02%1.19M

-15.84%1.09M

-36.53%972.68K

-29.81%1.08M

-39.02%1.19M

-61.34%1.95M

-53.24%1.3M

-59.29%1.53M

-64.42%1.53M

-61.34%1.95M

Current changes in cash

77.34%-172.37K

30.31%-76.56K

151.42%120.31K

---103.07K

72.89%-113.05K

75.40%-760.79K

86.73%-109.85K

76.31%-233.97K

--0

43.29%-416.97K

End cash Position

-14.50%1.02M

-15.84%1.09M

-36.53%972.68K

-29.81%1.08M

-39.02%1.19M

-53.24%1.3M

-59.29%1.53M

-64.42%1.53M

Free cash flow

77.34%-172.37K

30.31%-76.56K

151.42%120.31K

---103.07K

72.89%-113.05K

76.67%-760.79K

88.96%-109.85K

76.31%-233.97K

--0

43.29%-416.97K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	77.34%-172.37K	30.31%-76.56K	151.42%120.31K	-103.07K	72.89%-113.05K	76.67%-760.79K	88.96%-109.85K	76.31%-233.97K	0	43.29%-416.97K
Net income from continuing operations	151.84%436.62K	297.54%280.42K	127.69%97.29K	---28.24K	124.98%87.15K	79.08%-842.19K	86.12%-141.96K	69.94%-351.4K	--0	54.50%-348.84K
Operating gains losses	---497K	---297K	--0	--0	---200K	----	----	----	----	----
Other non cash items	-24.24%10K	--0	----	----	----	-95.33%13.2K	--0	----	----	----
Change In working capital	90.10%-17.06K	337.47%7.02K	108.60%1.02K	---9.55K	90.40%-15.55K	-16.42%-172.33K	-96.11%1.6K	-169.12%-11.9K	--0	64.16%-162.03K
-Change in receivables	-98.93%1.04K	341.00%6.81K	-74.28%5.96K	---2.3K	-112.34%-9.43K	177.95%96.75K	-105.82%-2.83K	-63.05%23.17K	--0	169.32%76.41K
-Change in payables and accrued expense	93.27%-18.1K	-95.40%204	85.92%-4.94K	---7.25K	97.43%-6.12K	-47.18%-269.07K	160.22%4.43K	22.90%-35.07K	--0	30.25%-238.44K
Cash from discontinued investing activities
Operating cash flow	77.34%-172.37K	30.31%-76.56K	151.42%120.31K	---103.07K	72.89%-113.05K	76.67%-760.79K	88.96%-109.85K	76.31%-233.97K	--0	43.29%-416.97K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Cash from discontinued financing activities
Net cash flow
Beginning cash position	-39.02%1.19M	-15.84%1.09M	-36.53%972.68K	-29.81%1.08M	-39.02%1.19M	-61.34%1.95M	-53.24%1.3M	-59.29%1.53M	-64.42%1.53M	-61.34%1.95M
Current changes in cash	77.34%-172.37K	30.31%-76.56K	151.42%120.31K	---103.07K	72.89%-113.05K	75.40%-760.79K	86.73%-109.85K	76.31%-233.97K	--0	43.29%-416.97K
End cash Position	-14.50%1.02M	-14.50%1.02M	-15.84%1.09M	-36.53%972.68K	-29.81%1.08M	-39.02%1.19M	-39.02%1.19M	-53.24%1.3M	-59.29%1.53M	-64.42%1.53M
Free cash flow	77.34%-172.37K	30.31%-76.56K	151.42%120.31K	---103.07K	72.89%-113.05K	76.67%-760.79K	88.96%-109.85K	76.31%-233.97K	--0	43.29%-416.97K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall