SRQ Resources Inc.
SRQ.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.10M | -1.25M | -1.31M | -1.49M | -1.85M |
| Total Depreciation and Amortization | 34.00K | 33.10K | 33.30K | 33.20K | 25.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.30K | 27.10K | 47.30K | 122.40K | 199.40K |
| Change in Net Operating Assets | 286.50K | 328.30K | 295.10K | -91.70K | -69.10K |
| Cash from Operations | -783.20K | -861.30K | -932.80K | -1.42M | -1.69M |
| Capital Expenditure | -28.10K | -3.00K | -5.50K | -5.50K | -8.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.10K | -3.00K | -5.50K | -5.50K | -8.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.80K | -38.80K | -48.60K | -38.90K | -29.20K |
| Issuance of Common Stock | 2.37M | 2.37M | -- | 1.13M | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.90K | -92.90K | -- | -39.50K | -39.50K |
| Cash from Financing | 1.56M | 1.56M | -35.70K | 773.40K | 780.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 748.40K | 695.20K | -974.00K | -655.00K | -917.70K |