Strateco Resources Inc.
SRSIF
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -8.75M | -7.52M | -2.55M | -3.40M | -3.58M |
| Total Depreciation and Amortization | 633.60K | 630.00K | -72.93M | -72.92M | -72.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.30M | 2.13M | 70.51M | 70.54M | 70.42M |
| Change in Net Operating Assets | 3.01M | 1.95M | 1.52M | 2.50M | 3.36M |
| Cash from Operations | -1.80M | -2.81M | -3.45M | -3.28M | -2.75M |
| Capital Expenditure | -229.30K | -229.30K | -336.60K | -374.10K | -143.30K |
| Sale of Property, Plant, and Equipment | 958.20K | 958.20K | 578.90K | 19.80K | 19.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.60K | -263.00K | 2.54M | 2.27M | 2.16M |
| Cash from Investing | 591.30K | 465.90K | 2.78M | 1.92M | 2.04M |
| Total Debt Issued | -- | -- | 3.00M | 3.00M | 3.00M |
| Total Debt Repaid | 69.40K | -15.40K | -3.10M | -3.10M | -3.10M |
| Issuance of Common Stock | 1.40M | 1.40M | 1.40M | 2.22M | 822.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.60K | -20.60K | 65.90K | 73.30K | -26.70K |
| Cash from Financing | 1.33M | 1.25M | 1.25M | 2.05M | 677.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.20K | -1.09M | 578.00K | 693.10K | -35.50K |