Strikewell Energy Corp.
SKK.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.73% | 3.77% | -1.84% | -1.34% | -9.71% |
| Total Depreciation and Amortization | -74.07% | -62.62% | -49.57% | -35.04% | 117.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.67% | -1.03% | -1.63% | -3.23% | -4.39% |
| Change in Net Operating Assets | -22,000.00% | -397.55% | -725.21% | -660.00% | -103.57% |
| Cash from Operations | -195.20% | -137.08% | -107.69% | -83.71% | -81.53% |
| Capital Expenditure | -30.43% | 0.00% | 86.79% | 5.36% | 17.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.43% | 0.00% | 86.79% | 5.36% | 17.86% |
| 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 | -224.57% | -147.52% | -108.40% | -85.98% | -83.23% |