AU Stock MarketDetailed Quotes
SQXO SQX Resources Ltd
- 0.010
- 0.0000.00%
20min DelayNot Open Nov 4 14:32 AET
0Market Cap0.00P/E (Static)
0.000High0.000Low0Volume0.000Open0.010Pre Close0.00Turnover0.03152wk High0.00%Turnover Ratio0Shares0.00852wk Low--EPS TTM0Float Cap0.031Historical High0.00P/E (Static)0Shs Float0.008Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B1Lot Size--Div YieldTTM
SQX Resources Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -17.60%-649.87K | -552.6K |
| Payments to suppliers for goods and services | -17.60%-649.87K | ---552.6K |
| Direct interest paid | ---1.19K | ---- |
| Direct interest received | 190.58%73.16K | --25.18K |
| Operating cash flow | -9.57%-577.91K | ---527.43K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 79.17%-201.07K | -965.24K |
| Capital expenditure reported | 79.17%-201.07K | ---965.24K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 79.17%-201.07K | ---965.24K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -100.23%-9.86K | 4.23M |
| Net issuance payments of debt | ---- | ---225K |
| Net common stock issuance | ---- | --4.46M |
| Net other financing activities | ---9.86K | ---- |
| Cash from discontinued financing activities | ||
| Financing cash flow | -100.23%-9.86K | --4.23M |
| Net cash flow | ||
| Beginning cash position | 1,212.71%2.97M | --226K |
| Current changes in cash | -128.78%-788.84K | --2.74M |
| End cash Position | -26.59%2.18M | --2.97M |
| Free cash from | 47.81%-778.98K | ---1.49M |
| Accounting Standards | US-GAAP | US-GAAP |
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