Strikewell Energy Corp.
SKK.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -424.60K | -372.10K | -423.70K | -394.00K | -405.70K |
Total Depreciation and Amortization | 11.40K | 11.00K | 20.20K | 10.30K | 10.20K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 374.80K | 357.90K | 372.20K | 382.00K | 376.90K |
Change in Net Operating Assets | -19.60K | -7.50K | 25.00K | 23.70K | -16.00K |
Cash from Operations | -58.00K | -10.70K | -6.20K | 22.00K | -34.60K |
Capital Expenditure | -5.10K | -- | 0.00 | -700.00 | -4.60K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -5.10K | -- | 0.00 | -700.00 | -4.60K |
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 | -63.10K | -10.70K | -6.20K | 21.30K | -39.10K |