Squatex Energy and Resources Inc. (CSE:SQX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
0.00 (0.00%)
Apr 1, 2025, 3:13 PM EST

CSE:SQX Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-0.48-0.34-0.26-0.42-0.94-0.44
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Loss (Gain) From Sale of Investments
-----0
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Other Operating Activities
0.150.130.130.250.570.14
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Change in Accounts Receivable
-0.01-0.0100.010.09-0.04
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Change in Accounts Payable
0.150.1-0.05-0.04-0.030.09
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Change in Other Net Operating Assets
----0.040.34
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Operating Cash Flow
-0.19-0.11-0.16-0.21-0.03-0.16
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Short-Term Debt Issued
-0.130.150.150.08-
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Long-Term Debt Issued
-----0.15
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Total Debt Issued
0.190.130.150.150.080.15
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Net Debt Issued (Repaid)
0.190.130.150.150.080.15
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Financing Cash Flow
0.190.130.150.150.080.15
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Net Cash Flow
00.01-0.01-0.060.06-0.01
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Levered Free Cash Flow
-0.010.01-0.06-0.050.18-0.14
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Unlevered Free Cash Flow
0.080.10.020.030.26-0.09
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Change in Net Working Capital
-0.29-0.22-0.1-0.21-0.77-0.13
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.