Strikewell Energy Corp. SKKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -669.80K | -687.70K | -413.20K | -412.90K | -424.60K |
| Total Depreciation and Amortization | 6.50K | 6.60K | -8.40K | 11.50K | 11.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 678.20K | 677.50K | 375.80K | 380.40K | 374.80K |
| Change in Net Operating Assets | -50.10K | -26.10K | 37.90K | 12.80K | -19.60K |
| Cash from Operations | -35.20K | -29.70K | -7.90K | -8.30K | -58.00K |
| Capital Expenditure | 0.00 | -5.10K | 0.00 | -700.00 | -5.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -5.10K | 0.00 | -700.00 | -5.10K |
| 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 | -35.20K | -34.80K | -7.90K | -8.90K | -63.10K |