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 | 55.23% | 55.69% | -1,909.58% | -188.09% | -132.48% |
| Total Depreciation and Amortization | 1,649,785.71% | 1,641,171.43% | -89.61% | -94.65% | -99.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.16% | -80.04% | 4,837.52% | 252.47% | 168.73% |
| Change in Net Operating Assets | 128.15% | 118.11% | 45.23% | 59.86% | 12.03% |
| Cash from Operations | 51.29% | 54.06% | 30.44% | 45.87% | 21.15% |
| Capital Expenditure | -18.52% | 9.58% | 7.77% | -0.45% | -4.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.59% | 569.92% | 139.62% | 150.03% | 153.82% |
| Cash from Investing | -53.48% | 316.91% | 129.08% | 142.11% | 146.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.23% | -4.23% | -4.81% | -4.81% | -4.93% |
| 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 | -2.18% | -2.18% | -184.86% | -101.47% | -101.38% |
| Foreign Exchange rate Adjustments | -200.00% | -200.00% | -75.86% | -68.18% | -68.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.88% | 96.02% | 80.68% | 65.79% | -193.97% |