E
SRQ Resources Inc. SRQRF
$0.0886 $0.008610.75% OTC PK
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EPS (TTM)

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