Strategic Resources Inc. SR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.47M | -657.50K | -638.40K | -674.50K | -21.34M |
| Total Depreciation and Amortization | 1.92M | 61.20K | 59.50K | 60.30K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20M | 121.70K | 111.90K | 122.70K | 20.98M |
| Change in Net Operating Assets | -60.00K | -72.90K | 152.80K | 91.50K | -148.90K |
| Cash from Operations | -417.60K | -547.50K | -314.20K | -400.10K | -505.20K |
| Capital Expenditure | -73.00K | -67.10K | -90.40K | -178.60K | -65.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.47M | 619.60K | 523.60K | 479.20K | 732.20K |
| Cash from Investing | 1.39M | 552.60K | 433.30K | 300.60K | 666.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 113.00K | 0.00 | -113.00K | -- | -111.00K |
| 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 | 81.60K | 0.00 | -81.10K | -- | -80.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.06M | 5.10K | 38.00K | -99.50K | 79.50K |