Strikepoint Gold Inc.
SKP.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -956.90K | -1.09M | -893.20K | -310.20K | -718.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.60K | 248.50K | -23.70K | 26.60K | 26.60K |
| Change in Net Operating Assets | -3.90K | -92.50K | 488.10K | -104.60K | 73.70K |
| Cash from Operations | -911.30K | -929.10K | -428.80K | -388.20K | -617.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -20.10K | 0.00 | 0.00 |
| Cash from Investing | 0.00 | 0.00 | -20.10K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 1.90M | -- | -- |
| Repurchase of Common Stock | -35.70K | -4.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.70K | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -3.40K | 1.41M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -100.00 | 1.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -911.30K | -932.50K | 958.30K | -388.30K | -616.20K |
