SRQ Resources Inc.
SRQRF
$0.0651
-$0.005-7.13%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.50% | 11.89% | -13.83% | -33.60% | -219.75% |
| Total Depreciation and Amortization | 31.27% | 79.89% | 217.14% | 1,085.71% | 1,423.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.66% | -88.58% | -74.22% | 227.27% | 7,569.23% |
| Change in Net Operating Assets | 514.62% | 726.53% | 298.19% | -31.94% | -1,051.67% |
| Cash from Operations | 53.65% | 29.12% | 15.55% | -24.60% | -191.97% |
| Capital Expenditure | -238.55% | 63.86% | 70.90% | -101.49% | -105.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -238.55% | 63.86% | 70.90% | -101.49% | -105.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.88% | -98.97% | -- | -- | -- |
| Issuance of Common Stock | 109.73% | 109.73% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -135.19% | -104.99% | -- | -101.88% | -101.43% |
| Cash from Financing | 99.83% | -29.17% | -101.51% | -50.50% | -54.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 181.55% | -28.96% | -178.49% | -183.00% | -171.74% |