Strikepoint Gold Inc.
SKP.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 494.70K | -922.30K | -483.70K | -956.90K | -1.09M |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -951.30K | 5.60K | 101.90K | 49.60K | 248.50K |
Change in Net Operating Assets | -291.40K | 521.10K | -273.60K | -3.90K | -92.50K |
Cash from Operations | -748.00K | -395.60K | -655.50K | -911.30K | -929.10K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -117.80K | 0.00 | 0.00 |
Cash from Investing | -- | -- | -117.80K | 0.00 | 0.00 |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | 2.65M | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -35.70K | -4.60K |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | 208.30K | 35.70K | -- |
Cash from Financing | -- | -- | 2.04M | 0.00 | -3.40K |
Foreign Exchange rate Adjustments | 12.30K | 1.90K | 1.80K | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -735.80K | -393.70K | 1.27M | -911.30K | -932.50K |