Conquest Resources Limited CQR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -747.60K | -462.00K | -228.90K | -167.50K | -521.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 115.30K | -5.60K | -38.00K | -488.80K | -319.30K |
| Change in Net Operating Assets | 8.20K | 17.20K | 17.60K | -47.80K | 10.30K |
| Cash from Operations | -624.00K | -450.30K | -249.30K | -704.10K | -830.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 168.70K | 135.10K | 101.20K | -- | -- |
| Cash from Investing | 168.70K | 135.10K | 101.20K | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 865.00K | 432.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -21.00K | -10.50K | -- | 0.00 | 730.50K |
| Cash from Financing | 612.50K | 307.60K | -- | 0.00 | 535.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.20K | -7.60K | -148.10K | -704.10K | -294.60K |