GQ — Great Quest Fertilizer Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.24m
- CA$5.41m
- 13
- 27
- 71
- 30
Annual cashflow statement for Great Quest Fertilizer, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.796 | 0.4 | -1.42 | -5.16 | -0.62 |
| Non-Cash Items | 0.189 | -0.884 | 0.832 | 4.58 | 0.003 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.137 | 0.134 | 0.01 | 0.056 | 0.611 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.47 | -0.35 | -0.576 | -0.521 | -0.005 |
| Capital Expenditures | -0.115 | -0.086 | -0.08 | -0.057 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 0.045 | 0.006 | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.115 | -0.041 | -0.074 | -0.057 | — |
| Financing Cash Flow Items | 0.02 | -0.003 | -0.007 | -0.006 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.52 | 0.332 | 1.11 | 0.119 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.065 | -0.059 | 0.457 | -0.459 | -0.005 |