Financials data is unavailable for this security.
Cash flow in CADView more
In 2023, SRQ Resources Inc increased its cash reserves by 2,713.64%, or 1.67m. Cash Flow from Financing totalled 3.19m or -- of revenues. In addition the company used 1.49m for operations while cash used for investing totalled 25.46k.
Cash flow per share | -0.1028 |
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Price/Cash flow per share | -- |
Book value per share | 0.035 |
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Tangible book value per share | 0.035 |
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Balance sheet in CADView more
Current ratio | 3.71 |
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Quick ratio | -- |
Total debt/total equity | 0.0479 |
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Total debt/total capital | 0.0457 |
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