SRQ Resources Inc.
SRQ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -75.19% | -299.91% | -326.09% | -290.01% | -- |
| Total Depreciation and Amortization | 1,171.43% | 1,564.71% | 2,500.00% | 3,125.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -93.05% | 2,961.54% | 4,423.08% | 2,350.00% | -- |
| Change in Net Operating Assets | -70.36% | -1,496.67% | -20.76% | -419.53% | -- |
| Cash from Operations | -77.72% | -296.79% | -261.83% | -285.32% | -- |
| Capital Expenditure | 62.95% | 329.34% | 5,129.41% | 2,162.81% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 62.95% | 329.34% | 5,129.41% | 2,162.81% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -101.88% | -101.43% | 117.81% | 214.96% | -- |
| Cash from Financing | -50.50% | -54.59% | 243.37% | 364.34% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.00% | -171.74% | 677.28% | 3,281.20% | -- |
