SRQ Resources Inc.
SRQ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.89% | -13.83% | -33.60% | -219.75% | -221.27% |
| Total Depreciation and Amortization | 79.89% | 217.14% | 1,085.71% | 1,423.53% | 2,200.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -88.58% | -74.22% | 227.27% | 7,569.23% | 9,030.77% |
| Change in Net Operating Assets | 726.53% | 298.19% | -31.94% | -1,051.67% | 20.00% |
| Cash from Operations | 29.12% | 15.55% | -24.60% | -191.97% | -141.33% |
| Capital Expenditure | 63.86% | 70.90% | -101.49% | -105.95% | 30.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 63.86% | 70.90% | -101.49% | -105.95% | 30.25% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -98.97% | -- | -- | -- | -- |
| Issuance of Common Stock | 109.73% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -104.99% | -- | -101.88% | -101.43% | 117.81% |
| Cash from Financing | -29.17% | -101.51% | -50.50% | -54.59% | 243.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.96% | -178.49% | -183.00% | -171.74% | 677.28% |