SRQ Resources Inc. SRQ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -909.00K | -1.17M | -1.24M | -1.38M | -1.10M |
| Total Depreciation and Amortization | 19.10K | 25.30K | 30.30K | 35.40K | 34.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.00K | -9.30K | 17.20K | -12.60K | -5.30K |
| Change in Net Operating Assets | -425.70K | -470.60K | -339.90K | -101.30K | 286.50K |
| Cash from Operations | -1.25M | -1.62M | -1.53M | -1.45M | -783.20K |
| Capital Expenditure | 0.00 | -25.10K | -28.10K | -28.10K | -28.10K |
| Sale of Property, Plant, and Equipment | 2.20K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.20K | -25.10K | -28.10K | -28.10K | -28.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70K | -19.40K | -29.10K | -38.80K | -38.80K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.37M | 2.37M | 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 | -92.90K | -92.90K |
| Cash from Financing | -7.10K | -14.10K | 1.57M | 1.56M | 1.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.26M | -1.66M | 4.70K | 76.90K | 748.40K |