Squatex Energy and Resources Inc.
SQX.CN · CNQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$167 | -CA$100 | -CA$176 | -CA$102 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$63 | -CA$15 | CA$0 | -CA$72 |
| Other Non-Cash | CA$48 | CA$40 | CA$108 | CA$39 |
| Operating Cash Flow | -CA$55 | -CA$75 | -CA$68 | -CA$135 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$6 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$6 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$84 | CA$65 | CA$72 | CA$85 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$9 | CA$9 | CA$0 | CA$0 |
| Financing Cash Flow | CA$75 | CA$74 | CA$72 | CA$85 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$13 | -CA$1 | CA$4 | -CA$50 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$6 | CA$7 | CA$3 | CA$53 |
| End Cash | CA$20 | CA$6 | CA$7 | CA$3 |
| Free Cash Flow | -CA$62 | -CA$75 | -CA$68 | -CA$135 |