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 | -52.30M | -52.72M | -52.78M | -53.59M | -2.60M |
| Total Depreciation and Amortization | 29.15M | 29.08M | 29.02M | 28.96M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.27M | 21.91M | 21.92M | 22.70M | -1.06M |
| Change in Net Operating Assets | -723.60K | -880.40K | -1.40M | -1.66M | -1.32M |
| Cash from Operations | -2.61M | -2.61M | -3.24M | -3.59M | -3.76M |
| Capital Expenditure | -317.10K | -332.40K | -347.10K | -339.40K | -343.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.57M | 2.98M | 3.63M | -412.20K | -3.96M |
| Cash from Investing | 1.25M | 2.64M | 3.28M | -751.50K | -4.30M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -218.00K | -218.00K | -213.00K | -213.00K | -208.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 456.00K |
| Cash from Financing | -157.50K | -157.50K | -156.10K | -156.10K | 185.60K |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | 700.00 | 700.00 | 2.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -119.30K | -110.70K | -4.50M | -7.87M |