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SRQ fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to SRQ RESOURCES INC operating, investing, and financing activities

SRQ free cash flow for Q1 25 is -108.94 k CAD. For 2024, SRQ free cash flow was -1.28 M CAD and operating cash flow was -1.27 M CAD.

Q1 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: CAD

Q1 '22

Q3 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

TTM

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