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Anquiro Ventures Ltd. (AQR-P.V)

TSXV - TSXV Delayed price. Currency in CAD
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0.03500.0000 (0.00%)
At close: 04:38PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-189.728
-173.306
-51.392
-75.413
-20.186
-
Stock-based compensation
0
-
-
-
-
0
Change in working capital
49.699
26.02
13.958
11.414
-0.776
-
Other working capital
-37.375
-44.632
-37.434
-63.999
-20.962
-
Other non-cash items
-
102.654
-
-
-
-
Net cash provided by operating activities
-37.375
-44.632
-37.434
-63.999
-20.962
-
Cash flows from investing activities
Net cash used for investing activities
-
11.718
0
-
-
-
Cash flows from financing activities
Common stock issued
-
-
-
-
-
0
Net cash used provided by (used for) financing activities
-
-
-
-
-
0
Net change in cash
-25.657
-32.914
-37.434
-63.999
-20.962
-
Cash at beginning of period
27.246
51.291
88.725
152.724
173.686
-
Cash at end of period
1.589
18.377
51.291
88.725
152.724
-
Free cash flow
Operating cash flow
-37.375
-44.632
-37.434
-63.999
-20.962
-
Free cash flow
-37.375
-44.632
-37.434
-63.999
-20.962
-