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)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 1 | N/A | N/A |
| Accounts receivable | -2 | -8 | -70 | 1 |
| Other Working Capital | 106 | 0 | -258 | 193 |
| Other Operating Activity | -60 | -38 | -374 | -91 |
| Operating Cash Flow | $44 | $-46 | $-702 | $103 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 0 | -22 | -7 | -4 |
| Other Investing Activity | -188 | 0 | 533 | -299 |
| Investing Cash Flow | $-188 | $-22 | $527 | $-303 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | -654 | 204 |
| Other Financing Activity | 1,900 | 200 | 654 | 0 |
| Financing Cash Flow | $1,900 | $200 | $0 | $204 |
| Beginning Cash Position | 194 | 62 | 238 | 234 |
| End Cash Position | 1,951 | 194 | 62 | 238 |
| Net Cash Flow | $1,757 | $133 | $-176 | $4 |
| Free Cash Flow | ||||
| Operating Cash Flow | 44 | -46 | -702 | 103 |
| Capital Expenditure | N/A | -22 | -7 | N/A |
| Free Cash Flow | 44 | -67 | -709 | 103 |