Strategic Resources Inc. SCCFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.81% | 55.44% | 55.57% | 55.23% | 55.69% |
| Total Depreciation and Amortization | 299,571.43% | 12,828.57% | 8,457.14% | 8,614.29% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.34% | -57.68% | -58.04% | -57.60% | -57.80% |
| Change in Net Operating Assets | -62.92% | 103.11% | 129.80% | 128.20% | 118.15% |
| Cash from Operations | -1.86% | 32.40% | 36.85% | 51.29% | 54.06% |
| Capital Expenditure | -33.30% | -26.74% | -20.01% | -18.52% | 9.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 59.47% | 50.23% | -22.06% | -46.59% | 569.92% |
| Cash from Investing | 64.42% | 56.21% | -27.35% | -53.48% | 316.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -2.75% | -2.75% | -4.23% | -4.23% |
| 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 | 100.31% | -2.41% | -2.41% | -2.18% | -2.18% |
| Foreign Exchange rate Adjustments | -- | -300.00% | -200.00% | -200.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 659.70% | 101.52% | 194.55% | -89.88% | 96.02% |