Strategic Resources Inc.
SCCFF
$0.22
$0.016.89%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -23.63M | -23.75M | -52.30M | -52.72M | -52.77M |
| Total Depreciation and Amortization | 11.55M | 11.49M | 127.70K | 65.70K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.11M | 10.31M | 50.28M | 50.93M | 50.93M |
| Change in Net Operating Assets | 394.10K | 299.70K | -724.30K | -881.10K | -1.40M |
| Cash from Operations | -1.58M | -1.65M | -2.61M | -2.61M | -3.24M |
| Capital Expenditure | -411.40K | -306.90K | -317.10K | -332.40K | -347.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94M | 1.94M | 1.57M | 2.98M | 3.63M |
| Cash from Investing | 1.53M | 1.63M | 1.25M | 2.64M | 3.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -222.00K | -222.00K | -218.00K | -218.00K | -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 | -159.50K | -157.50K | -157.50K | -156.10K |
| Foreign Exchange rate Adjustments | -700.00 | -700.00 | 700.00 | 700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -210.20K | -178.90K | -1.52M | -119.30K | -110.70K |