Strategic Resources Inc. SCCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.60% | 15.29% | 24.20% | 15.05% | 57.23% |
| Total Depreciation and Amortization | -- | -- | 8,400.00% | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.68% | -33.35% | -63.90% | -62.40% | -57.69% |
| Change in Net Operating Assets | 59.70% | -143.78% | -46.52% | 3,255.17% | 87.30% |
| Cash from Operations | 17.34% | -28.19% | -27.88% | 15.00% | 65.64% |
| Capital Expenditure | -10.94% | -4.68% | 12.15% | -141.03% | 13.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.30% | 5.86% | 266.41% | 0.55% | 101.99% |
| Cash from Investing | 109.14% | 6.02% | 983.25% | -25.32% | 132.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 201.80% | -- | -1.80% | -- | -3.74% |
| 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 | 201.75% | -- | -2.27% | -- | -2.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,230.44% | -94.62% | 113.33% | -45.89% | 106.30% |