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SRQ Resources Inc. (TSE:SRQ)
TSXV:SRQ
Canadian Market
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SRQ Resources Inc. (SRQ) Cash flow

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SRQ Resources Inc. Cash Flow

TSE:SRQ's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, TSE:SRQ's free cash flow was decreased by C$― and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
C$ -1.49M
Investing Cash Flow
C$ -25.46K
Financing Cash Flow
C$ 3.19M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
C$ 1.74M
Income Tax Paid Supplemental Data
-
Interest Paid Supplemental Data
-
Issuance Of Capital Stock
C$ 1.13M
Issuance Of Debt
-
Repayment Of Debt
-
Free Cash Flow
-
Domestic Sales
-
Foreign Sales
-
Currency in CAD

SRQ Resources Inc. Cash Flow

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