Squatex Energy and Resources Inc. SQX
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -438.70K | -422.60K | -463.30K | -388.70K | -333.60K |
| Total Depreciation and Amortization | 700.00 | 500.00 | 200.00 | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.20K | 141.10K | 133.70K | 125.00K | 117.10K |
| Change in Net Operating Assets | 110.00K | 132.80K | 152.90K | 25.90K | 20.70K |
| Cash from Operations | -179.90K | -148.30K | -176.60K | -237.90K | -195.80K |
| Capital Expenditure | -4.40K | -4.40K | -4.40K | -4.40K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.40K | -4.40K | -4.40K | -4.40K | -- |
| Total Debt Issued | 278.90K | 214.20K | 261.70K | 305.70K | 270.70K |
| 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 | 201.70K | 155.00K | 187.30K | 218.60K | 193.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.30K | 2.20K | 6.20K | -23.80K | -2.30K |