Squatex Energy and Resources Inc.
SQX.CN · CNQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$512 | -CA$338 | -CA$256 | -CA$423 |
| 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$1 | CA$89 | -CA$33 | -CA$32 |
| Other Non-Cash | CA$274 | CA$135 | CA$133 | CA$247 |
| Operating Cash Flow | -CA$237 | -CA$114 | -CA$156 | -CA$208 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$227 | CA$126 | CA$150 | CA$150 |
| 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$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$227 | CA$126 | CA$150 | CA$150 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$10 | CA$12 | -CA$6 | -CA$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$17 | CA$5 | CA$11 | CA$70 |
| End Cash | CA$7 | CA$17 | CA$5 | CA$11 |
| Free Cash Flow | -CA$237 | -CA$114 | -CA$156 | -CA$208 |