SRQ Resources Inc. SRQRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.83% | 6.71% | 5.11% | 7.43% | 40.50% |
| Total Depreciation and Amortization | -44.12% | -23.56% | -9.01% | 6.63% | 31.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,303.77% | -134.69% | -63.64% | -110.29% | -102.66% |
| Change in Net Operating Assets | -248.80% | -243.34% | -215.18% | -10.47% | 514.62% |
| Cash from Operations | -59.08% | -88.15% | -64.44% | -2.23% | 53.65% |
| Capital Expenditure | 100.00% | -736.67% | -410.91% | -410.91% | -238.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 107.47% | -736.67% | -410.91% | -410.91% | -238.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 50.00% | 40.12% | 0.26% | -32.88% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | 109.73% | 109.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 100.00% | -- | -135.19% | -135.19% |
| Cash from Financing | -100.46% | -100.90% | 4,488.52% | 101.67% | 99.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -267.14% | -338.74% | 100.48% | 111.74% | 181.55% |