SRQ — SRQ Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.38m
- CA$3.88m
Annual cashflow statement for SRQ Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.005 | -0.133 | -1.55 | -1.79 | -1.73 |
| Depreciation | |||||
| Non-Cash Items | — | — | 0.248 | 0.064 | 0.026 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.041 | 0.191 | -0.204 | 0.408 | -0.462 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.046 | 0.057 | -1.49 | -1.27 | -2.12 |
| Capital Expenditures | -0.425 | -0.675 | -0.025 | -0.007 | -0.039 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.425 | -0.675 | -0.025 | -0.007 | -0.039 |
| Financing Cash Flow Items | 0.497 | 0.654 | 2.06 | 0 | -0.093 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.497 | 0.654 | 3.19 | -0.049 | 2.25 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.025 | 0.036 | 1.67 | -1.33 | 0.089 |