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 | -1,909.61% | -188.09% | -132.49% | -138.44% | -124.36% |
| Total Depreciation and Amortization | 2,271.57% | 2,266.53% | 2,261.24% | 2,254.51% | 340.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,103.50% | 51.64% | 15.62% | 20.44% | 92.96% |
| Change in Net Operating Assets | 45.29% | 59.89% | 12.07% | 23.34% | -200.43% |
| Cash from Operations | 30.44% | 45.87% | 21.15% | 21.24% | -2.45% |
| Capital Expenditure | 7.77% | -0.45% | -4.80% | -8.92% | -7.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 139.62% | 150.03% | 153.82% | 87.04% | -- |
| Cash from Investing | 129.08% | 142.11% | 146.40% | 78.48% | -1,234.74% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -4.81% | -4.81% | -4.93% | -4.93% | -5.58% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 196.41% |
| Cash from Financing | -184.86% | -101.47% | -101.38% | -101.38% | -98.58% |
| Foreign Exchange rate Adjustments | -75.86% | -68.18% | -68.18% | -68.18% | 220.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.68% | 65.79% | -193.97% | -238.02% | -186.58% |