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SQX Squatex Energy and Resources Inc

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  • 0.010
  • 0.0000.00%
15min DelayMarket Closed Jan 6 14:46 ET
1.24MMarket Cap-1.00P/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
(Q2)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
106.68%2.52K
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
Net income from continuing operations
-86.52%-90.23K
-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
Remuneration paid in stock
----
--0
--0
--0
----
----
--0
-88.20%18.68K
-6,130.24%-27.32K
--16.51K
Other non cashItems
8.70%37K
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
Change In working capital
338.30%55.75K
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
-Change in receivables
0.16%8.53K
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
-Change in payables and accrued expense
248.00%47.23K
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
Cash from discontinued investing activities
Operating cash flow
106.68%2.52K
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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
60.00%40K
-52.38%30K
-16.00%126K
38K
0
-64.29%25K
40.00%63K
0.00%150K
0
35K
Net other financing activities
60.00%40K
-52.38%30K
-16.00%126K
--38K
--0
-64.29%25K
40.00%63K
0.00%150K
--0
--35K
Cash from discontinued financing activities
Financing cash flow
60.00%40K
-52.38%30K
-16.00%126K
--38K
--0
-64.29%25K
40.00%63K
0.00%150K
--0
--35K
Net cash flow
Beginning cash position
-49.18%10.41K
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
Current changes in cash
433.88%42.52K
-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
End cash Position
582.91%52.93K
-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
Free cash from
106.68%2.52K
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
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
--
--
(Q2)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 106.68%2.52K23.73%-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%-15.82K
Net income from continuing operations -86.52%-90.23K-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%-51.33K
Remuneration paid in stock ------0--0--0----------0-88.20%18.68K-6,130.24%-27.32K--16.51K
Other non cashItems 8.70%37K12.72%35.62K17.70%134.78K14.08%34.71K14.95%34.43K21.07%34.04K21.47%31.61K29.51%114.51K25.45%30.43K29.83%29.95K
Change In working capital 338.30%55.75K212.03%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%-10.95K
-Change in receivables 0.16%8.53K9.60%-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---483
-Change in payables and accrued expense 248.00%47.23K151.50%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%-10.47K
Cash from discontinued investing activities
Operating cash flow 106.68%2.52K23.73%-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%-15.82K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 60.00%40K-52.38%30K-16.00%126K38K0-64.29%25K40.00%63K0.00%150K035K
Net other financing activities 60.00%40K-52.38%30K-16.00%126K--38K--0-64.29%25K40.00%63K0.00%150K--0--35K
Cash from discontinued financing activities
Financing cash flow 60.00%40K-52.38%30K-16.00%126K--38K--0-64.29%25K40.00%63K0.00%150K--0--35K
Net cash flow
Beginning cash position -49.18%10.41K224.07%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
Current changes in cash 433.88%42.52K-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%19.18K
End cash Position 582.91%52.93K-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
Free cash from 106.68%2.52K23.73%-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%-15.82K
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.

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