Strikewell Energy Corp. SKKFF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.18M | -1.94M | -1.62M | -1.63M | -1.61M |
| Total Depreciation and Amortization | 16.20K | 21.10K | 25.50K | 54.10K | 52.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.11M | 1.81M | 1.49M | 1.49M | 1.49M |
| Change in Net Operating Assets | -25.50K | 5.00K | 23.60K | 10.70K | 21.60K |
| Cash from Operations | -81.10K | -103.90K | -84.90K | -83.20K | -52.90K |
| Capital Expenditure | -5.80K | -10.90K | -5.80K | -5.80K | -5.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.80K | -10.90K | -5.80K | -5.80K | -5.80K |
| 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 | -86.80K | -114.70K | -90.60K | -88.90K | -58.70K |