Strategic Resources Inc.
SCCFF
$0.20
-$0.03-11.92%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.60% | 5.35% | 96.84% | -2,648.78% | 7.84% |
| Total Depreciation and Amortization | 1.51% | -1.33% | -99.47% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.33% | -8.80% | -98.72% | 5,167.14% | -41.10% |
| Change in Net Operating Assets | -147.05% | 66.99% | 161.45% | -189.43% | -41.72% |
| Cash from Operations | -71.87% | 21.47% | 20.80% | -18.29% | -73.83% |
| Capital Expenditure | 26.77% | 49.38% | -171.43% | -2.65% | 37.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.73% | 9.27% | -34.55% | 25.10% | 309.59% |
| Cash from Investing | 25.80% | 44.15% | -54.89% | 27.86% | 1,203.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | 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% | -- | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -300.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -86.84% | 138.19% | -225.16% | -16.14% | 133.26% |