Strategic Resources Inc.
SCCFF
$0.24
$0.029.09%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -638.40K | -674.50K | -21.34M | -776.20K | -842.20K |
| Total Depreciation and Amortization | 59.50K | 60.30K | 11.36M | 62.00K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.90K | 122.70K | 9.62M | 119.10K | 310.00K |
| Change in Net Operating Assets | 152.80K | 91.50K | -148.90K | 167.90K | 285.70K |
| Cash from Operations | -314.20K | -400.10K | -505.20K | -427.10K | -245.70K |
| Capital Expenditure | -90.40K | -178.60K | -65.80K | -64.10K | -102.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 523.60K | 479.20K | 732.20K | 585.30K | 142.90K |
| Cash from Investing | 433.30K | 300.60K | 666.40K | 521.20K | 40.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -113.00K | -- | -111.00K | 0.00 | -111.00K |
| 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 | -81.10K | -- | -80.20K | 0.00 | -79.30K |
| Foreign Exchange rate Adjustments | -- | -- | -1.40K | 700.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.00K | -99.50K | 79.50K | 94.80K | -285.00K |