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 | -13.83% | -33.60% | -219.75% | -221.27% | -178.06% |
| Total Depreciation and Amortization | 217.14% | 1,085.71% | 1,423.53% | 2,200.00% | 2,525.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -74.22% | 227.27% | 7,569.23% | 9,030.77% | 6,957.69% |
| Change in Net Operating Assets | 298.19% | -31.94% | -1,051.67% | 20.00% | -340.53% |
| Cash from Operations | 15.55% | -24.60% | -191.97% | -141.33% | -148.71% |
| Capital Expenditure | 70.90% | -101.49% | -105.95% | 30.25% | 33.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 70.90% | -101.49% | -105.95% | 30.25% | 33.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -101.88% | -101.43% | 117.81% | 214.96% |
| Cash from Financing | -101.51% | -50.50% | -54.59% | 243.37% | 364.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.49% | -183.00% | -171.74% | 677.28% | 3,281.20% |