Strata Power Corporation
SPOWF
$0.0064
$0.000.00%
OTC PK
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% |