SRQ Resources Inc.
SRQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -523.20K | -422.60K | -244.40K | -186.10K | -245.30K |
| Total Depreciation and Amortization | 9.80K | 9.30K | 8.10K | 8.20K | 8.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.80K | -70.40K | 33.70K | 7.30K | 24.10K |
| Change in Net Operating Assets | -392.10K | -19.60K | 129.70K | 180.70K | -4.30K |
| Cash from Operations | -888.60K | -503.30K | -72.90K | 10.10K | -217.10K |
| Capital Expenditure | 0.00 | -25.10K | -3.00K | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -25.10K | -3.00K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70K | -9.70K | -9.70K | -9.70K | -9.70K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.37M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -92.90K | -- | -- |
| Cash from Financing | -7.10K | -7.00K | 1.58M | -7.00K | -7.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -895.70K | -535.40K | 1.50M | 3.10K | -224.20K |