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Squatex Energy and Ressources Inc (TSE:SQX)
:SQX
Canadian Market

Squatex Energy and Ressources Inc (SQX) Cash flow

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Squatex Energy and Ressources Inc Cash Flow

TSE:SQX's free cash flow for Q1 2025 was C$-74.67K. For the 2025 fiscal year, TSE:SQX's free cash flow was decreased by C$-122.23K and operating cash flow was C$-74.67K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -236.62KC$ -114.39KC$ -156.27KC$ -208.07KC$ -25.85K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 0.00C$ 0.00
Financing Cash Flow
C$ 227.00KC$ 126.00KC$ 150.00KC$ 150.00KC$ 82.00K
End Cash Position
C$ 7.16KC$ 16.79KC$ 5.18KC$ 11.45KC$ 69.52K
Free Cash Flow
C$ -236.62KC$ -114.39KC$ -156.27KC$ -208.07KC$ -25.85K
Currency in CAD

Squatex Energy and Ressources Inc Cash Flow