SRQ Resources Inc.
SRQ.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.71% | 5.11% | 7.43% | 40.50% | 11.89% |
| Total Depreciation and Amortization | -23.56% | -9.01% | 6.63% | 31.27% | 79.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.69% | -63.64% | -110.29% | -102.66% | -88.58% |
| Change in Net Operating Assets | -243.34% | -215.18% | -10.47% | 514.62% | 726.53% |
| Cash from Operations | -88.15% | -64.44% | -2.23% | 53.65% | 29.12% |
| Capital Expenditure | -736.67% | -410.91% | -410.91% | -238.55% | 63.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -736.67% | -410.91% | -410.91% | -238.55% | 63.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 40.12% | 0.26% | -32.88% | -98.97% |
| Issuance of Common Stock | -100.00% | -- | 109.73% | 109.73% | 109.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -135.19% | -135.19% | -104.99% |
| Cash from Financing | -100.90% | 4,488.52% | 101.67% | 99.83% | -29.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -338.74% | 100.48% | 111.74% | 181.55% | -28.96% |