Strata Power Corporation
SPOWF
$0.007
$0.000.00%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -24.60K | -30.60K | 11.30K | 30.60K | 1.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 5.60K | 5.20K | 1.40K | 6.90K | 6.70K |
Change in Net Operating Assets | 5.60K | -5.50K | -44.40K | -14.70K | -41.30K |
Cash from Operations | -13.60K | -31.10K | -31.90K | 22.50K | -33.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.00K | -5.00K | -5.10K | -5.30K | -5.70K |
Cash from Investing | -4.00K | -5.00K | -5.10K | -5.30K | -5.70K |
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 | -1.00K | 400.00 | -1.30K | -3.30K | -2.60K |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -18.50K | -35.60K | -38.20K | 14.00K | -41.60K |