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SQX Resources Ltd (SQXO)

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  • 0.001
  • 0.0000.00%
20min DelayMarket Closed Jan 22 13:45 AET
0Market Cap0.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SQX Resources Ltd (SQXO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
-5.49%-685.53K
-17.60%-649.87K
-552.6K
Payments to suppliers for goods and services
-5.49%-685.53K
-17.60%-649.87K
---552.6K
Direct interest paid
-88.37%-2.24K
---1.19K
----
Direct interest received
-22.78%56.49K
190.58%73.16K
--25.18K
Operating cash flow
-9.23%-631.27K
-9.57%-577.91K
---527.43K
Investing cash flow
Cash flow from continuing investing activities
82.41%-35.37K
79.17%-201.07K
-965.24K
Capital expenditure reported
82.41%-35.37K
79.17%-201.07K
---965.24K
Cash from discontinued investing activities
Investing cash flow
82.41%-35.37K
79.17%-201.07K
---965.24K
Financing cash flow
Cash flow from continuing financing activities
-44.62%-14.26K
-100.23%-9.86K
4.23M
Net issuance payments of debt
----
----
---225K
Net common stock issuance
----
----
--4.46M
Net other financing activities
27.69%-14.26K
---19.73K
----
Cash from discontinued financing activities
Financing cash flow
-44.62%-14.26K
-100.23%-9.86K
--4.23M
Net cash flow
Beginning cash position
-26.59%2.18M
1,212.71%2.97M
--226K
Current changes in cash
13.68%-680.91K
-128.78%-788.84K
--2.74M
End cash Position
-31.26%1.5M
-26.59%2.18M
--2.97M
Free cash from
14.42%-666.64K
47.81%-778.98K
---1.49M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023
Operating cash flow (direct method)
Cash income from operating activities
Cash paid -5.49%-685.53K-17.60%-649.87K-552.6K
Payments to suppliers for goods and services -5.49%-685.53K-17.60%-649.87K---552.6K
Direct interest paid -88.37%-2.24K---1.19K----
Direct interest received -22.78%56.49K190.58%73.16K--25.18K
Operating cash flow -9.23%-631.27K-9.57%-577.91K---527.43K
Investing cash flow
Cash flow from continuing investing activities 82.41%-35.37K79.17%-201.07K-965.24K
Capital expenditure reported 82.41%-35.37K79.17%-201.07K---965.24K
Cash from discontinued investing activities
Investing cash flow 82.41%-35.37K79.17%-201.07K---965.24K
Financing cash flow
Cash flow from continuing financing activities -44.62%-14.26K-100.23%-9.86K4.23M
Net issuance payments of debt -----------225K
Net common stock issuance ----------4.46M
Net other financing activities 27.69%-14.26K---19.73K----
Cash from discontinued financing activities
Financing cash flow -44.62%-14.26K-100.23%-9.86K--4.23M
Net cash flow
Beginning cash position -26.59%2.18M1,212.71%2.97M--226K
Current changes in cash 13.68%-680.91K-128.78%-788.84K--2.74M
End cash Position -31.26%1.5M-26.59%2.18M--2.97M
Free cash from 14.42%-666.64K47.81%-778.98K---1.49M
Accounting Standards US-GAAPUS-GAAPUS-GAAP
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