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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 13 | 13 | 12 | 11 |
| Accounts receivable | -76 | -356 | -39 | 46 | 338 |
| Other Working Capital | -81 | -540 | -27 | 186 | 253 |
| Other Operating Activity | 56 | -341 | -643 | -348 | -588 |
| Operating Cash Flow | $-96 | $-1,224 | $-696 | $-105 | $14 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -35 | -4 | 0 |
| Investing Cash Flow | $0 | $0 | $-35 | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 2,371 | N/A |
| Other Financing Activity | 0 | -10 | -10 | -103 | -10 |
| Financing Cash Flow | $0 | $-10 | $-10 | $2,269 | $-10 |
| Beginning Cash Position | 593 | 1,827 | 2,568 | 408 | 404 |
| End Cash Position | 497 | 593 | 1,827 | 2,568 | 408 |
| Net Cash Flow | $-96 | $-1,234 | $-741 | $2,160 | $4 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96 | -1,224 | -696 | -105 | 14 |
| Capital Expenditure | 0 | N/A | -35 | -4 | N/A |
| Free Cash Flow | -96 | -1,224 | -731 | -109 | 14 |