Stroud Resources Ltd. SDURF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -311.60K | -279.20K | -274.50K | -271.80K | -211.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 79.90K | 79.90K | 79.90K | 79.90K | -- |
| Change in Net Operating Assets | -79.30K | 3.70K | 34.40K | 77.20K | 33.10K |
| Cash from Operations | -311.10K | -195.70K | -160.30K | -114.80K | -178.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 0.00 | 0.00 | 75.00K | 75.00K | 75.00K |
| Total Debt Repaid | -75.00K | -75.00K | -75.00K | -- | -- |
| Issuance of Common Stock | 600.00K | 600.00K | 300.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 380.10K | 380.10K | 213.70K | 57.50K | 57.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 68.90K | 184.30K | 53.40K | -62.50K | -125.90K |