Strategic Resources Inc.
SCCFF
$0.3138
-$0.0962-23.46%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -776.20K | -841.50K | -794.80K | -49.89M | -1.20M |
| Total Depreciation and Amortization | 62.00K | 65.00K | 63.80K | 28.96M | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.10K | 247.20K | 262.50K | 20.64M | 765.50K |
| Change in Net Operating Assets | 167.90K | 283.60K | -2.20K | -1.17M | 11.10K |
| Cash from Operations | -427.10K | -245.70K | -470.70K | -1.47M | -420.60K |
| Capital Expenditure | -64.10K | -102.90K | -74.10K | -76.00K | -79.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 585.30K | 142.90K | 476.60K | 362.50K | 2.00M |
| Cash from Investing | 521.20K | 40.00K | 402.50K | 286.50K | 1.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -111.00K | -- | -107.00K | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -79.30K | -- | -78.20K | 0.00 |
| Foreign Exchange rate Adjustments | 700.00 | -- | -- | 0.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.80K | -285.00K | -68.20K | -1.26M | 1.50M |