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SQXO SQX Resources Ltd

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  • 0.021
  • 0.0000.00%
20min DelayMarket Closed Jul 17 15:16 AET
0Market Cap0.00P/E (Static)

SQX Resources Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-552.6K
Payments to suppliers for goods and services
---552.6K
Direct interest received
--25.18K
Operating cash flow
---527.43K
Investing cash flow
Cash flow from continuing investing activities
-965.24K
Capital expenditure reported
---965.24K
Cash from discontinued investing activities
Investing cash flow
---965.24K
Financing cash flow
Cash flow from continuing financing activities
4.23M
Net issuance payments of debt
---225K
Net common stock issuance
--4.46M
Cash from discontinued financing activities
Financing cash flow
--4.23M
Net cash flow
Beginning cash position
--226K
Current changes in cash
--2.74M
End cash Position
--2.97M
Free cash from
---1.49M
Accounting Standards
US-GAAP
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -552.6K
Payments to suppliers for goods and services ---552.6K
Direct interest received --25.18K
Operating cash flow ---527.43K
Investing cash flow
Cash flow from continuing investing activities -965.24K
Capital expenditure reported ---965.24K
Cash from discontinued investing activities
Investing cash flow ---965.24K
Financing cash flow
Cash flow from continuing financing activities 4.23M
Net issuance payments of debt ---225K
Net common stock issuance --4.46M
Cash from discontinued financing activities
Financing cash flow --4.23M
Net cash flow
Beginning cash position --226K
Current changes in cash --2.74M
End cash Position --2.97M
Free cash from ---1.49M
Accounting Standards US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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