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Squatex Energy and Resources Inc. (CSE:SQX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0300
-0.0050 (-14.29%)
Aug 20, 2026, 9:05 AM EST

CSE:SQX Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.58-0.51-0.34-0.26-0.42
Depreciation & Amortization
0----
Other Operating Activities
0.190.150.130.130.25
Change in Accounts Receivable
0.010-0.0100.01
Change in Accounts Payable
0.180.120.1-0.05-0.04
Operating Cash Flow
-0.21-0.24-0.11-0.16-0.21
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.01----
Investing Cash Flow
-0.01----

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
0.210.230.130.150.15
Total Debt Issued
0.210.230.130.150.15
Net Debt Issued (Repaid)
0.210.230.130.150.15
Financing Cash Flow
0.210.230.130.150.15

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0-0.010.01-0.01-0.06

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.21-0.24-0.11-0.16-0.21
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
0.01-0.040.01-0.06-0.05
Unlevered Free Cash Flow
0.130.050.10.020.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.180.120.09-0.03-0.03