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Great Quest Fertilizer Ltd (TSE:GQ)
TSXV:GQ
Canadian Market
GQ
Great Quest Fertilizer
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Holding TSE:GQ?
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Great Quest Fertilizer (GQ) Cash flow

4 Followers

Great Quest Fertilizer Cash Flow

TSE:GQ's free cash flow for Q2 2024 was C$-253.93K. For the 2024 fiscal year, TSE:GQ's free cash flow was decreased by C$211.28K and operating cash flow was C$-253.93K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -1.05MC$ -414.22KC$ -625.51KC$ -575.99KC$ -350.48KC$ -470.15K
Investing Cash Flow
--C$ -56.61KC$ -74.50KC$ -40.74KC$ -115.19K
Financing Cash Flow
C$ 1.06MC$ 409.00KC$ 166.99KC$ 1.11MC$ 332.30KC$ 520.25K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 201.14KC$ 5.47KC$ 10.69KC$ 469.21KC$ 12.27KC$ 71.19K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 52.00C$ 65.00
Issuance Of Capital Stock
--C$ 164.50KC$ 1.05MC$ 335.00KC$ 20.25K
Issuance Of Debt
C$ 490.00K-C$ -40.00KC$ 60.00K-C$ 500.00K
Repayment Of Debt
--C$ -40.00K---
Free Cash Flow
C$ -1.05MC$ -414.22KC$ -625.51KC$ -575.99KC$ -416.29KC$ -585.34K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Great Quest Fertilizer Cash Flow

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