Srq Resources Inc (SRQ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 42 | 46 | 14 | 0 |
| Accounts receivable | -425 | 395 | -254 | -54 |
| Other Working Capital | -462 | 408 | -204 | -51 |
| Other Operating Activity | -1,277 | -2,120 | -1,048 | -502 |
| Operating Cash Flow | $-2,121 | $-1,272 | $-1,491 | $-607 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -39 | -7 | -25 | -11 |
| Investing Cash Flow | $-39 | $-7 | $-25 | $-11 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -29 | N/A | N/A | N/A |
| Common Stock Issued | 2,371 | 0 | 1,131 | 0 |
| Other Financing Activity | -93 | -49 | 2,060 | 654 |
| Financing Cash Flow | $2,249 | $-49 | $3,191 | $654 |
| Beginning Cash Position | 408 | 1,736 | 62 | 25 |
| End Cash Position | 497 | 408 | 1,736 | 62 |
| Net Cash Flow | $89 | $-1,328 | $1,675 | $36 |
| Free Cash Flow | ||||
| Operating Cash Flow | -2,121 | -1,272 | -1,491 | -607 |
| Capital Expenditure | -39 | -7 | -25 | -11 |
| Free Cash Flow | -2,160 | -1,280 | -1,517 | -618 |