SQX — Squatex Energy and Ressources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$5.57m
- CA$7.07m
Annual cashflow statement for Squatex Energy and Ressources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.423 | -0.256 | -0.338 | -0.512 | -0.585 |
| Depreciation | |||||
| Non-Cash Items | -0.151 | 0.133 | 0.135 | 0.154 | 0.195 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.365 | -0.033 | 0.089 | 0.121 | 0.184 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.208 | -0.156 | -0.114 | -0.237 | -0.205 |
| Capital Expenditures | — | — | — | — | -0.006 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | — | — | — | — | -0.006 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.15 | 0.15 | 0.126 | 0.227 | 0.214 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.058 | -0.006 | 0.012 | -0.01 | 0.003 |