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Squatex Energy and Resources Inc. (CSE:SQX)
Canada flag Canada · Delayed Price · Currency is CAD
0.0750
+0.0250 (50.00%)
Sep 18, 2026, 12:20 PM EST

CSE:SQX Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.61-0.58-0.51-0.34-0.26-0.42
Depreciation & Amortization
00----
Other Operating Activities
0.20.190.150.130.130.25
Change in Accounts Receivable
00.010-0.0100.01
Change in Accounts Payable
0.140.180.120.1-0.05-0.04
Change in Other Net Operating Assets
0.01-----
Operating Cash Flow
-0.25-0.21-0.24-0.11-0.16-0.21
Operating Cash Flow Growth
------

Investing Activities

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

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-0.210.230.130.150.15
Total Debt Issued
0.280.210.230.130.150.15
Net Debt Issued (Repaid)
0.280.210.230.130.150.15
Financing Cash Flow
0.280.210.230.130.150.15

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.020-0.010.01-0.01-0.06

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-0.25-0.21-0.24-0.11-0.16-0.21
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-0.030.01-0.040.01-0.06-0.05
Unlevered Free Cash Flow
0.10.130.050.10.020.03

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.150.180.120.09-0.03-0.03