Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours 30 minutes
S&P/TSX
22,376.70
+29.94
(+0.13%)
S&P 500
5,340.62
+33.61
(+0.63%)
DOW
39,684.81
+13.77
(+0.03%)
CAD/USD
0.7320
+0.0015
(+0.20%)
CRUDE OIL
78.45
+0.88
(+1.13%)
Bitcoin CAD
94,599.08
-589.08
(-0.62%)
MARKETS LIVE BLOG
NASDAQ, S&P 500 FUTURES POP AS NVIDIA GALVANIZES STOCKS
Shares of the AI bellwether surge, top $1,000 for the first time in premarket trading
SRQ Resources Inc. (SRQ.V)
TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.0750
0.0000
(0.00%)
As of 12:52PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-1,550
-1,550
-555.948
Depreciation & amortization
14.312
14.312
0.495
Stock based compensation
246.58
246.58
0
Change in working capital
-203.652
-203.652
-51.308
Accounts receivable
0
0
35.747
Other working capital
-1,517
-1,517
-617.869
Other non-cash items
1.092
1.092
-
Net cash provided by operating activites
-1,491
-1,491
-606.761
Cash flows from investing activities
Investments in property, plant and equipment
-25.458
-25.458
-11.108
Net cash used for investing activites
-25.458
-25.458
-11.108
Cash flows from financing activities
Common stock issued
1,131
1,131
0
Other financing activites
2,060
2,060
654.244
Net cash used privided by (used for) financing activities
3,191
3,191
654.244
Net change in cash
1,675
1,675
36.375
Cash at beginning of period
61.707
61.707
25.332
Cash at end of period
1,736
1,736
61.707
Free Cash Flow
Operating Cash Flow
-1,491
-1,491
-606.761
Capital Expenditure
-25.458
-25.458
-11.108
Free Cash Flow
-1,517
-1,517
-617.869
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.