D
Strata Power Corporation SPOWF
$0.007 $0.000.00% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,740.00% -187.68% 143.13% -71.69% -98.90%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -16.42% -60.00% 7.69% 136.13% 185.90%
Change in Net Operating Assets 113.56% 90.40% -1,182.93% -226.67% -237.67%
Cash from Operations 59.16% -223.96% -52.63% 138.27% -262.44%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 29.82% -6.38% -4.08% -12.77% -72.73%
Cash from Investing 29.82% -6.38% -4.08% -12.77% -72.73%
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 61.54% 115.38% -30.00% -226.92% 52.73%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 55.53% -110.65% -42.54% 122.99% -455.56%