Strategic Resources Inc.
SR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -841.50K | -794.80K | -49.89M | -1.20M | -893.80K |
| Total Depreciation and Amortization | 65.00K | 63.80K | 28.96M | 201.70K | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 247.20K | 262.50K | 20.64M | 563.70K | 250.60K |
| Change in Net Operating Assets | 283.60K | -2.20K | -1.17M | 11.10K | -235.20K |
| Cash from Operations | -245.70K | -470.70K | -1.47M | -420.60K | -878.40K |
| Capital Expenditure | -102.90K | -74.10K | -76.00K | -79.40K | -117.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.90K | 476.60K | 362.50K | 2.00M | 797.50K |
| Cash from Investing | 40.00K | 402.50K | 286.50K | 1.92M | 679.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.00K | -- | -107.00K | 0.00 | -106.00K |
| 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 | -79.30K | -- | -78.20K | 0.00 | -77.90K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | 700.00 | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -285.00K | -68.20K | -1.26M | 1.50M | -276.40K |
