Squatex Energy and Resources Inc.
SQX
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -147.50K | -121.30K | -72.10K | -122.40K | -72.90K |
| Total Depreciation and Amortization | 200.00 | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 36.60K | 35.00K | 32.50K | 29.60K | 27.90K |
| Change in Net Operating Assets | 75.60K | 46.10K | -14.40K | 45.60K | -51.40K |
| Cash from Operations | -35.10K | -40.30K | -54.00K | -47.20K | -96.40K |
| Capital Expenditure | 0.00 | -4.40K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -4.40K | -- | -- | -- |
| Total Debt Issued | 41.00K | 75.00K | 73.70K | 72.00K | 85.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 29.40K | 54.40K | 53.30K | 50.20K | 60.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.70K | 9.70K | -700.00 | 2.90K | -35.70K |