Strategic Resources Inc.
SCCFF
$0.18
-$0.19-51.35%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.75M | -52.30M | -52.72M | -52.78M | -53.59M |
| Total Depreciation and Amortization | 11.55M | 191.50K | 129.50K | 64.50K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.25M | 50.22M | 50.87M | 50.87M | 51.66M |
| Change in Net Operating Assets | 300.40K | -723.60K | -880.40K | -1.40M | -1.66M |
| Cash from Operations | -1.65M | -2.61M | -2.61M | -3.24M | -3.59M |
| Capital Expenditure | -306.90K | -317.10K | -332.40K | -347.10K | -339.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94M | 1.57M | 2.98M | 3.63M | -412.20K |
| Cash from Investing | 1.63M | 1.25M | 2.64M | 3.28M | -751.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.00K | -218.00K | -218.00K | -213.00K | -213.00K |
| 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 | -159.50K | -157.50K | -157.50K | -156.10K | -156.10K |
| Foreign Exchange rate Adjustments | -700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.90K | -1.52M | -119.30K | -110.70K | -4.50M |