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 | 5.35% | 96.84% | -2,648.78% | 7.84% | -6.07% |
| Total Depreciation and Amortization | -1.33% | -99.47% | 18,225.65% | 8,757.14% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -8.80% | -98.72% | 7,975.40% | -61.58% | -5.00% |
| Change in Net Operating Assets | 66.99% | 161.45% | -188.68% | -41.23% | 9,951.72% |
| Cash from Operations | 21.47% | 20.80% | -18.29% | -73.83% | 47.80% |
| Capital Expenditure | 49.38% | -171.43% | -2.65% | 37.71% | -38.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.27% | -34.55% | 25.10% | 309.59% | -70.02% |
| Cash from Investing | 44.15% | -54.89% | 27.86% | 1,203.00% | -90.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -300.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.19% | -225.16% | -16.14% | 133.26% | -317.89% |