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SRQ Resources Inc. (TSE:SRQ)
TSXV:SRQ
Canadian Market
SRQ
SRQ Resources Inc.
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reports

SRQ Resources Inc. (SRQ) Cash flow

2 Followers

SRQ Resources Inc. Cash Flow

TSE:SRQ's free cash flow for Q4 2023 was C$-202.06K. For the 2023 fiscal year, TSE:SRQ's free cash flow was decreased by C$― and operating cash flow was C$-194.63K. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
C$ -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
C$ -1.52M
Domestic Sales
-
Foreign Sales
-
Currency in CAD

SRQ Resources Inc. Cash Flow

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