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CA Stock MarketDetailed Quotes
SRQ SRQ Resources Inc
- 0.120
- -0.020-14.29%
15min DelayTrading Feb 18 10:28 ET
3.36MMarket Cap-1.71P/E (TTM)
0.125High0.120Low13.00KVolume0.125Open0.140Pre Close1.57KTurnover0.45052wk High0.06%Turnover Ratio27.99MShares0.07552wk Low-0.07EPS TTM2.60MFloat Cap0.470Historical HighLossP/E (Static)21.66MShs Float0.075Historical Low-0.07EPS LYR3.57%Amplitude--Dividend TTM4.80P/B1Lot Size--Div YieldTTM
SRQ Resources Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 54.40%-296.1K | -455.43%-795.62K | -326.03%-194.64K | -145.76%-1.49M | 7.05%-652.97K | -729.38%-649.29K | -143.24K | -45.69K | -606.76K | -702.5K |
| Net income from continuing operations | 58.74%-334.59K | -299.14%-785.4K | -784.38%-408.64K | -178.72%-1.55M | -11.48%-495.67K | -800.76%-810.86K | ---196.77K | ---46.21K | ---555.95K | ---444.62K |
| Depreciation and amortization | 698.95%11.45K | 818.86%11.45K | 1,910.09%11.16K | 2,791.31%14.31K | --11.08K | --1.43K | --1.25K | --555 | --495 | ---- |
| Remuneration paid in stock | -65.74%46.46K | --50.43K | --102.97K | --246.58K | --110.95K | --135.64K | --0 | --0 | --0 | --0 |
| Other non cashItems | ---13.59K | ---102.44K | ---30.23K | --1.09K | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -123.80%-5.83K | -41.96%30.34K | 371,845.71%130.11K | -296.92%-203.65K | -8.53%-280.41K | -87.31%24.51K | --52.28K | ---35 | ---51.31K | ---258.38K |
| -Change in receivables | 425.76%83.58K | -10.34%-74.15K | 698.33%47.54K | -375.09%-254.26K | -118.71%-153.46K | -2,559.83%-25.66K | ---67.19K | ---7.95K | ---53.52K | ---70.17K |
| -Change in prepaid assets | -33.76%6.34K | -455.83%-18.24K | --22.33K | 110.19%3.15K | -35.79%-11.54K | 187.94%9.56K | --5.13K | --0 | ---30.88K | ---8.5K |
| -Change in payables and accrued expense | -335.80%-95.75K | 7.33%122.73K | 661.59%60.24K | 43.44%47.46K | -23.77%-115.41K | -65.16%40.6K | --114.35K | --7.91K | --33.09K | ---93.24K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 54.40%-296.1K | -455.43%-795.62K | -326.03%-194.64K | -145.76%-1.49M | 7.05%-652.97K | -729.38%-649.29K | ---143.24K | ---45.69K | ---606.76K | ---702.5K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 65.80%-7.43K | -129.19%-25.46K | -100.00%1 | 98.77%-3.74K | 0 | -21.72K | -11.11K | 526.57K |
| Net PPE purchase and sale | --0 | --0 | 65.80%-7.43K | -129.19%-25.46K | 100.01%1 | 13.74%-3.74K | --0 | ---21.72K | ---11.11K | ---6.78K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | 65.80%-7.43K | -129.19%-25.46K | -100.00%1 | 98.77%-3.74K | --0 | ---21.72K | ---11.11K | --526.57K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -9.75K | -100.51%-9.75K | -109.75%-19.49K | 387.77%3.19M | 1.09M | 0 | 1.9M | 200K | 654.24K | 0 |
| Net issuance payments of debt | ---9.75K | ---9.75K | ---19.49K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | ---- | --1.13M | ---- | ---- | ---- | ---- | --0 | ---654.24K |
| Net other financing activities | ---- | ---- | ---- | 214.94%2.06M | ---39.51K | --0 | --1.9M | --200K | --654.24K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | ---9.75K | -100.51%-9.75K | -109.75%-19.49K | 387.77%3.19M | --1.09M | --0 | --1.9M | --200K | --654.24K | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -63.64%709.37K | 679.60%1.51M | 2,713.77%1.74M | 143.59%61.71K | 446.23%1.3M | 735.34%1.95M | --194.3K | --61.71K | --25.33K | --237.64K |
| Current changes in cash | 53.16%-305.85K | -145.84%-805.37K | -267.10%-221.56K | 4,503.68%1.67M | 349.11%438.26K | -16,140.78%-653.02K | --1.76M | --132.59K | --36.38K | ---175.93K |
| End cash Position | -68.91%403.53K | -63.64%709.37K | 679.60%1.51M | 2,713.77%1.74M | 2,713.77%1.74M | 446.23%1.3M | --1.95M | --194.3K | --61.71K | --61.71K |
| Free cash from | 54.66%-296.1K | -455.43%-795.62K | -199.75%-202.06K | -145.46%-1.52M | 7.94%-652.97K | -760.74%-653.02K | ---143.24K | ---67.41K | ---617.87K | ---709.28K |
| 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 | -- | -- | -- | -- | -- | -- |
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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