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Squatex Energy and Resources Inc. (SQX.CN)

Canadian Sec - Canadian Sec Real Time Price. Currency in CAD
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0.00500.0000 (0.00%)
At close: 12:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
-203.23
-256.189
-422.681
-942.413
Change in working capital
-14.219
-33.263
-32.144
347.671
Accounts receivable
3.002
0.322
9.07
85.108
Other working capital
-114.269
-156.268
-208.075
-25.85
Other non-cash items
130.497
114.507
88.413
218.814
Net cash provided by operating activites
-114.269
-156.268
-208.075
-25.85
Cash flows from financing activities
Other financing activites
88
150
150
82
Net cash used privided by (used for) financing activities
88
150
150
82
Net change in cash
-26.269
-6.268
-58.075
56.15
Cash at beginning of period
28.318
11.448
69.523
13.373
Cash at end of period
2.049
5.18
11.448
69.523
Free Cash Flow
Operating Cash Flow
-114.269
-156.268
-208.075
-25.85
Free Cash Flow
-114.269
-156.268
-208.075
-25.85