SRQ Resources Inc.
SRQRF
$0.08
-$0.0081-9.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 57.26% | -89.38% | 63.35% | -36.82% | -312.63% |
| Total Depreciation and Amortization | 0.00% | 1.20% | -20.95% | 854.55% | 22.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.42% | -170.50% | 244.12% | -136.99% | -- |
| Change in Net Operating Assets | -119.37% | -76.99% | 141.45% | -1,372.13% | -52.96% |
| Cash from Operations | 62.66% | -302.63% | 86.71% | -124.48% | -354.13% |
| Capital Expenditure | -- | 100.00% | -100.91% | 21,771.43% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -100.91% | 21,771.43% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 50.26% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | 0.00% | 51.03% | -101.81% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.91% | -258.25% | -151.01% | 166.15% | -137.23% |
