Strategic Resources Inc.
SCCFF
$0.41
-$0.057-12.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.85% | 50.65% | -4,640.78% | 92.91% | 83.11% |
| Total Depreciation and Amortization | -- | -- | 2,256.05% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.36% | -74.98% | 760.05% | -96.54% | -94.73% |
| Change in Net Operating Assets | 220.58% | 99.15% | -39.56% | 101.29% | -163.84% |
| Cash from Operations | 72.03% | 42.56% | 10.30% | 71.58% | -416.10% |
| Capital Expenditure | 12.50% | -11.60% | 5.47% | -19.40% | 0.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.08% | 113.36% | 111.40% | -- | -- |
| Cash from Investing | -94.12% | 111.08% | 108.79% | 2,981.05% | 676.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.72% | -- | -4.90% | -- | -4.95% |
| 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 | -1.80% | -- | -129.68% | -100.00% | -116.29% |
| Foreign Exchange rate Adjustments | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.11% | 98.47% | 72.77% | -83.41% | -245.40% |
