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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Quest Water Global, Inc. (QWTR)
Quest Water Global, Inc. (QWTR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Advances from related parties
Stock based compensation
Accounts payable and accrued lia...
Negative Cash Flow Breakdown
Net loss and comprehensive loss
Prepaids
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-30
2025-06-30
Equipment purchase
-
0
Net loss and comprehensive loss
-291,413
-339,494
Net cash used in investing activities
-
0
Depreciation
0
167
Stock based compensation
99,200
0
Prepaids
508
4,189
Due from related company
0
66,726
Accounts payable and accrued liabilities
56,201
-7,026
Due to related company
0
-20,564
Net cash provided by (used in) operating activities
-136,520
-437,832
Advances from related parties
136,463
437,894
Net cash provided by financing activities
136,463
437,894
Change in cash
-57
62
Cash, beginning of period
4
-
Cash, end of period
9
-
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
QWTR Cash Flow Sankey Diagram
Sankey diagram visualizing QWTR cash flow for the period
Advances from related
parties
$136,463
Net cash provided by
financing activities
$136,463
Change in cash
-$57
Canceled cashflow
$136,463
Stock based
compensation
$99,200
Accounts payable and
accrued liabilities
$56,201
Net cash provided by
(used in) operating...
-$136,520
Canceled cashflow
$155,401
Net loss and
comprehensive loss
-$291,413
Prepaids
$508
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