SRQ Resources Inc.
SRQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.37% | 48.92% | 59.42% | -291.81% | -786.26% |
| Total Depreciation and Amortization | -2.41% | 1.23% | 663.64% | 833.33% | 1,975.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.48% | -91.14% | -76.16% | -- | -- |
| Change in Net Operating Assets | 34.40% | 187.68% | -123.50% | -42.93% | -- |
| Cash from Operations | 49.52% | 102.10% | 55.15% | -445.40% | -327.22% |
| Capital Expenditure | 45.45% | -- | 100.00% | -- | 65.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 45.45% | -- | 100.00% | -- | 65.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.26% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11,002.07% | -100.87% | -- | -100.50% | -109.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,015.95% | -99.04% | 53.95% | -145.01% | -267.65% |