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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 4 | 13 | 13 | 12 |
| Accounts receivable | 23 | -76 | -356 | -39 | 46 |
| Other Working Capital | -1 | -81 | -540 | -27 | 186 |
| Other Operating Activity | -248 | 56 | -341 | -643 | -348 |
| Operating Cash Flow | $-222 | $-96 | $-1,224 | $-696 | $-105 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -35 | -4 |
| Investing Cash Flow | $0 | $0 | $0 | $-35 | $-4 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 2,371 |
| Other Financing Activity | 0 | 0 | -10 | -10 | -103 |
| Financing Cash Flow | $0 | $0 | $-10 | $-10 | $2,269 |
| Beginning Cash Position | 497 | 593 | 1,827 | 2,568 | 408 |
| End Cash Position | 275 | 497 | 593 | 1,827 | 2,568 |
| Net Cash Flow | $-222 | $-96 | $-1,234 | $-741 | $2,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -222 | -96 | -1,224 | -696 | -105 |
| Capital Expenditure | N/A | 0 | N/A | -35 | -4 |
| Free Cash Flow | -222 | -96 | -1,224 | -731 | -109 |