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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 11 | 11 | N/A | N/A |
| Accounts receivable | 84 | -74 | 48 | -172 | -73 |
| Other Working Capital | -6 | 30 | 130 | -480 | 170 |
| Other Operating Activity | -385 | -763 | -383 | -827 | -108 |
| Operating Cash Flow | $-296 | $-796 | $-195 | $-1,478 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -7 | 0 | -4 |
| Other Investing Activity | 0 | 0 | 0 | 825 | -638 |
| Investing Cash Flow | $0 | $0 | $-7 | $825 | $-642 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | -969 | 0 |
| Other Financing Activity | -10 | -10 | -19 | 2,060 | 0 |
| Financing Cash Flow | $-10 | $-10 | $-19 | $1,091 | $0 |
| Beginning Cash Position | 709 | 1,515 | 1,736 | 1,298 | 1,951 |
| End Cash Position | 404 | 709 | 1,515 | 1,736 | 1,298 |
| Net Cash Flow | $-306 | $-805 | $-222 | $438 | $-653 |
| Free Cash Flow | |||||
| Operating Cash Flow | -296 | -796 | -195 | -1,478 | -11 |
| Capital Expenditure | N/A | N/A | -7 | N/A | -4 |
| Free Cash Flow | -296 | -796 | -202 | -1,478 | -15 |