CA Stock MarketDetailed Quotes

SQX Squatex Energy and Resources Inc

Watchlist
  • 0.005
  • 0.0000.00%
15min DelayMarket Closed Nov 22 10:11 ET
619.25KMarket Cap-1666P/E (TTM)

Squatex Energy and Resources Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
23.73%-36.38K
26.80%-114.39K
-0.54%-23.26K
63.96%-5.7K
47.88%-37.74K
-6.21%-47.69K
24.90%-156.27K
40.81%-23.14K
59.66%-15.82K
20.58%-72.4K
Net income from continuing operations
-40.49%-143.68K
-31.90%-337.92K
-1,107.91%-146.85K
21.24%-40.42K
58.91%-48.38K
-36.42%-102.27K
39.39%-256.19K
79.70%-12.16K
-30.88%-51.33K
46.90%-117.74K
Remuneration paid in stock
--0
--0
--0
--0
--0
--0
-88.20%18.68K
-6,130.24%-27.32K
--16.51K
-88.89%16.26K
Other non cashItems
12.72%35.62K
17.70%134.78K
14.08%34.71K
14.95%34.43K
21.07%34.04K
21.47%31.61K
29.51%114.51K
25.45%30.43K
29.83%29.95K
31.61%28.11K
Change In working capital
212.03%71.68K
366.80%88.75K
730.82%88.88K
102.68%293
-2,529.49%-23.4K
350.14%22.97K
-3.48%-33.26K
-258.77%-14.09K
52.52%-10.95K
102.59%963
-Change in receivables
9.60%-7.8K
-171.48%-9.13K
-500.32%-10.15K
337.06%1.15K
-20.25%8.51K
-21,153.66%-8.63K
147.44%12.77K
-80.22%2.54K
---483
212.69%10.67K
-Change in payables and accrued expense
151.50%79.49K
312.62%97.87K
695.66%99.03K
91.86%-852
-228.59%-31.91K
442.60%31.61K
-23.39%-46.03K
0.72%-16.63K
54.61%-10.47K
64.93%-9.71K
Cash from discontinued investing activities
Operating cash flow
23.73%-36.38K
26.80%-114.39K
-0.54%-23.26K
63.96%-5.7K
47.88%-37.74K
-6.21%-47.69K
24.90%-156.27K
40.81%-23.14K
59.66%-15.82K
20.58%-72.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
-52.38%30K
-16.00%126K
38K
0
-64.29%25K
40.00%63K
0.00%150K
0
35K
75.00%70K
Net other financing activities
-52.38%30K
-16.00%126K
--38K
--0
-64.29%25K
40.00%63K
0.00%150K
--0
--35K
75.00%70K
Cash from discontinued financing activities
Financing cash flow
-52.38%30K
-16.00%126K
--38K
--0
-64.29%25K
40.00%63K
0.00%150K
--0
--35K
75.00%70K
Net cash flow
Beginning cash position
224.07%16.79K
-54.75%5.18K
-92.76%2.05K
-15.18%7.75K
77.51%20.49K
-54.75%5.18K
-83.53%11.45K
215.78%28.32K
-38.08%9.14K
-82.49%11.54K
Current changes in cash
-141.65%-6.38K
285.18%11.61K
163.70%14.74K
-129.73%-5.7K
-429.96%-12.74K
16,358.06%15.31K
89.21%-6.27K
-164.44%-23.14K
148.91%19.18K
95.30%-2.4K
End cash Position
-49.18%10.41K
224.07%16.79K
224.07%16.79K
-92.76%2.05K
-15.18%7.75K
77.51%20.49K
-54.75%5.18K
-54.75%5.18K
215.78%28.32K
-38.08%9.14K
Free cash from
23.73%-36.38K
26.80%-114.39K
-0.54%-23.26K
63.96%-5.7K
47.88%-37.74K
-6.21%-47.69K
24.90%-156.27K
40.81%-23.14K
59.66%-15.82K
20.58%-72.4K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 23.73%-36.38K26.80%-114.39K-0.54%-23.26K63.96%-5.7K47.88%-37.74K-6.21%-47.69K24.90%-156.27K40.81%-23.14K59.66%-15.82K20.58%-72.4K
Net income from continuing operations -40.49%-143.68K-31.90%-337.92K-1,107.91%-146.85K21.24%-40.42K58.91%-48.38K-36.42%-102.27K39.39%-256.19K79.70%-12.16K-30.88%-51.33K46.90%-117.74K
Remuneration paid in stock --0--0--0--0--0--0-88.20%18.68K-6,130.24%-27.32K--16.51K-88.89%16.26K
Other non cashItems 12.72%35.62K17.70%134.78K14.08%34.71K14.95%34.43K21.07%34.04K21.47%31.61K29.51%114.51K25.45%30.43K29.83%29.95K31.61%28.11K
Change In working capital 212.03%71.68K366.80%88.75K730.82%88.88K102.68%293-2,529.49%-23.4K350.14%22.97K-3.48%-33.26K-258.77%-14.09K52.52%-10.95K102.59%963
-Change in receivables 9.60%-7.8K-171.48%-9.13K-500.32%-10.15K337.06%1.15K-20.25%8.51K-21,153.66%-8.63K147.44%12.77K-80.22%2.54K---483212.69%10.67K
-Change in payables and accrued expense 151.50%79.49K312.62%97.87K695.66%99.03K91.86%-852-228.59%-31.91K442.60%31.61K-23.39%-46.03K0.72%-16.63K54.61%-10.47K64.93%-9.71K
Cash from discontinued investing activities
Operating cash flow 23.73%-36.38K26.80%-114.39K-0.54%-23.26K63.96%-5.7K47.88%-37.74K-6.21%-47.69K24.90%-156.27K40.81%-23.14K59.66%-15.82K20.58%-72.4K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities -52.38%30K-16.00%126K38K0-64.29%25K40.00%63K0.00%150K035K75.00%70K
Net other financing activities -52.38%30K-16.00%126K--38K--0-64.29%25K40.00%63K0.00%150K--0--35K75.00%70K
Cash from discontinued financing activities
Financing cash flow -52.38%30K-16.00%126K--38K--0-64.29%25K40.00%63K0.00%150K--0--35K75.00%70K
Net cash flow
Beginning cash position 224.07%16.79K-54.75%5.18K-92.76%2.05K-15.18%7.75K77.51%20.49K-54.75%5.18K-83.53%11.45K215.78%28.32K-38.08%9.14K-82.49%11.54K
Current changes in cash -141.65%-6.38K285.18%11.61K163.70%14.74K-129.73%-5.7K-429.96%-12.74K16,358.06%15.31K89.21%-6.27K-164.44%-23.14K148.91%19.18K95.30%-2.4K
End cash Position -49.18%10.41K224.07%16.79K224.07%16.79K-92.76%2.05K-15.18%7.75K77.51%20.49K-54.75%5.18K-54.75%5.18K215.78%28.32K-38.08%9.14K
Free cash from 23.73%-36.38K26.80%-114.39K-0.54%-23.26K63.96%-5.7K47.88%-37.74K-6.21%-47.69K24.90%-156.27K40.81%-23.14K59.66%-15.82K20.58%-72.4K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data