SRQ Resources Inc.
SRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.30K | -574.00K | -303.10K | -827.10K | -604.50K |
| Total Depreciation and Amortization | 8.40K | 8.40K | 8.30K | 10.50K | 1.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.10K | -38.00K | 53.90K | -37.40K | 101.10K |
| Change in Net Operating Assets | -4.30K | 22.20K | 96.50K | -232.80K | 18.30K |
| Cash from Operations | -217.10K | -581.40K | -144.40K | -1.09M | -484.10K |
| Capital Expenditure | 0.00 | 0.00 | -5.50K | 606.80K | -2.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | -5.50K | 606.80K | -2.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70K | -9.70K | -19.50K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 1.13M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -39.50K | 0.00 |
| Cash from Financing | -7.10K | -7.10K | -14.50K | 802.10K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.20K | -588.60K | -164.30K | 322.10K | -486.90K |
