SRQ Resources Inc.
SRQRF
$0.0886
$0.008610.75%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -186.10K | -245.30K | -574.00K | -303.10K | -364.30K |
| Total Depreciation and Amortization | 8.20K | 8.40K | 8.40K | 8.30K | 8.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.30K | 24.10K | -38.00K | 53.90K | 82.40K |
| Change in Net Operating Assets | 180.70K | -4.30K | 22.20K | 96.50K | -206.10K |
| Cash from Operations | 10.10K | -217.10K | -581.40K | -144.40K | -480.00K |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | -5.50K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 0.00 | 0.00 | -5.50K | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.70K | -9.70K | -9.70K | -19.50K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -39.50K |
| Cash from Financing | -7.00K | -7.10K | -7.10K | -14.50K | 802.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.10K | -224.20K | -588.60K | -164.30K | 322.10K |