Strikewell Energy Corp.
SKK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.51M | -1.51M | -1.48M | -1.57M |
| Total Depreciation and Amortization | 20.90K | 28.00K | 35.10K | 41.90K | 80.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.52M | 1.53M | 1.54M | 1.53M | 1.53M |
| Change in Net Operating Assets | -66.30K | -72.90K | -74.40K | -61.60K | -300.00 |
| Cash from Operations | -37.70K | -27.40K | -12.40K | 32.30K | 39.60K |
| Capital Expenditure | -6.00K | -5.30K | -700.00 | -5.30K | -4.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.00K | -5.30K | -700.00 | -5.30K | -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 | -43.60K | -32.60K | -13.10K | 27.00K | 35.00K |