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 | 59.42% | -291.81% | -786.26% | -152.47% | -776.09% |
| Total Depreciation and Amortization | 663.64% | 833.33% | 1,975.00% | 2,525.00% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.16% | -- | -- | 41.29% | 52.49% |
| Change in Net Operating Assets | -123.50% | -42.93% | -- | -83.74% | -77.63% |
| Cash from Operations | 55.15% | -445.40% | -327.22% | -109.99% | -712.01% |
| Capital Expenditure | 100.00% | -- | 65.84% | 56.43% | 98.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | -- | 65.84% | 56.43% | 98.80% |
| 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 | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -- | -100.50% | -109.80% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.95% | -145.01% | -267.65% | 348.53% | -15,806.45% |
