Strikewell Energy Corp.
SKK.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -1.61M | -1.60M | -1.63M | -1.52M | -1.51M |
Total Depreciation and Amortization | 52.90K | 51.70K | 51.10K | 20.90K | 28.00K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.49M | 1.49M | 1.51M | 1.52M | 1.53M |
Change in Net Operating Assets | 21.60K | 25.20K | 1.30K | -66.30K | -72.90K |
Cash from Operations | -52.90K | -29.50K | -59.40K | -37.70K | -27.40K |
Capital Expenditure | -5.80K | -5.30K | -5.30K | -6.00K | -5.30K |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -5.80K | -5.30K | -5.30K | -6.00K | -5.30K |
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 | -58.70K | -34.70K | -64.60K | -43.60K | -32.60K |