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SRQ Resources Inc. (SRQ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.24000.0000 (0.00%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
-1,912
-1,550
-555.948
Depreciation & amortization
24.913
14.312
0.495
Stock based compensation
349.545
246.58
0
Change in working capital
-73.506
-203.652
-51.308
Accounts receivable
-
0
35.747
Other working capital
-1,651
-1,517
-617.869
Other non-cash items
-
1.092
-
Net cash provided by operating activites
-1,640
-1,491
-606.761
Cash flows from investing activities
Investments in property, plant and equipment
-11.163
-25.458
-11.108
Net cash used for investing activites
-11.163
-25.458
-11.108
Cash flows from financing activities
Common stock issued
-
1,131
0
Other financing activites
-
2,060
654.244
Net cash used privided by (used for) financing activities
2,972
3,191
654.244
Net change in cash
1,320
1,675
36.375
Cash at beginning of period
194.297
61.707
25.332
Cash at end of period
1,515
1,736
61.707
Free Cash Flow
Operating Cash Flow
-1,640
-1,491
-606.761
Capital Expenditure
-11.163
-25.458
-11.108
Free Cash Flow
-1,651
-1,517
-617.869