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 | 16.44% | 24.20% | 15.05% | 57.23% | 35.16% |
| Total Depreciation and Amortization | -- | 8,400.00% | -- | 1,623,028.57% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.23% | -63.90% | -62.40% | -80.61% | -76.15% |
| Change in Net Operating Assets | -143.18% | -46.52% | 3,255.17% | 87.30% | 1,400.00% |
| Cash from Operations | -26.43% | -27.88% | 15.00% | 65.64% | -1.55% |
| Capital Expenditure | -3.28% | 12.15% | -141.03% | 13.42% | 19.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.43% | 266.41% | 0.55% | 101.99% | -70.66% |
| Cash from Investing | 4.59% | 983.25% | -25.32% | 132.60% | -72.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -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 | -- | -2.27% | -- | -2.56% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.73% | 113.33% | -45.89% | 106.30% | -93.66% |