Strategic Resources Inc. SCCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.44M | -23.31M | -23.43M | -23.63M | -23.75M |
| Total Depreciation and Amortization | 2.10M | 181.00K | 119.80K | 61.00K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.56M | 21.34M | 21.40M | 21.60M | 21.80M |
| Change in Net Operating Assets | 111.40K | 22.50K | 261.90K | 394.80K | 300.40K |
| Cash from Operations | -1.68M | -1.77M | -1.65M | -1.58M | -1.65M |
| Capital Expenditure | -409.10K | -401.90K | -398.90K | -411.40K | -306.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.09M | 2.35M | 2.32M | 1.94M | 1.94M |
| Cash from Investing | 2.68M | 1.95M | 1.92M | 1.53M | 1.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -224.00K | -224.00K | -222.00K | -222.00K |
| 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 | 500.00 | -161.30K | -161.30K | -159.50K | -159.50K |
| Foreign Exchange rate Adjustments | -- | -1.40K | -700.00 | -700.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | 23.10K | 112.80K | -210.20K | -178.90K |