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 | -1.31M | -1.49M | -1.85M | -1.42M | -1.15M |
| Total Depreciation and Amortization | 33.30K | 33.20K | 25.90K | 18.40K | 10.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.30K | 122.40K | 199.40K | 237.40K | 183.50K |
| Change in Net Operating Assets | 295.10K | -91.70K | -69.10K | -52.40K | -148.90K |
| Cash from Operations | -932.80K | -1.42M | -1.69M | -1.22M | -1.10M |
| Capital Expenditure | -5.50K | -5.50K | -8.30K | -8.30K | -18.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.50K | -5.50K | -8.30K | -8.30K | -18.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -48.60K | -38.90K | -29.20K | -19.50K | -- |
| Issuance of Common Stock | -- | 1.13M | 1.13M | 1.13M | 1.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -39.50K | -39.50K | 1.86M | 2.06M |
| Cash from Financing | -35.70K | 773.40K | 780.50K | 2.20M | 2.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -974.00K | -655.00K | -917.70K | 978.60K | 1.24M |