Strikewell Energy Corp.
SKK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -394.00K | -405.70K | -402.10K | -313.90K | -390.60K |
| Total Depreciation and Amortization | 10.30K | 10.20K | 10.40K | -10.00K | 17.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.00K | 376.90K | 382.50K | 382.00K | 388.50K |
| Change in Net Operating Assets | 23.70K | -16.00K | -31.40K | -42.60K | 17.10K |
| Cash from Operations | 22.00K | -34.60K | -40.60K | 15.50K | 32.30K |
| Capital Expenditure | -700.00 | -4.60K | -- | -700.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -700.00 | -4.60K | -- | -700.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.30K | -39.10K | -40.60K | 14.80K | 32.30K |