C
Strata Power Corporation SPOWF
$0.0064 $0.000.00% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -83.19% 106.20% -224.16% 165.58% -85.27%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.39% 100.00% -300.00% 150.00% 154.55%
Change in Net Operating Assets -216.79% 117.18% 181.82% -280.37% 168.63%
Cash from Operations -123.64% 110.93% -289.02% 49.56% 621.31%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 15.38% 23.53% -125.00% 18.18% -18.18%
Cash from Investing 15.38% 23.53% -125.00% 18.18% -18.18%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
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 -- -- -- -- --
Foreign Exchange rate Adjustments 166.67% -233.33% -- -1,600.00% -150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -125.78% 107.54% -333.78% 41.25% 460.81%