Strategic Resources Inc.
SR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2,648.78% | 7.76% | -5.88% | 98.41% | -4,067.54% |
| Total Depreciation and Amortization | 18,225.65% | -4.62% | 1.88% | 9,014.29% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7,975.40% | -51.82% | -5.83% | -99.47% | 6,378.30% |
| Change in Net Operating Assets | -188.68% | -40.80% | 12,990.91% | 99.81% | -10,666.67% |
| Cash from Operations | -18.29% | -73.83% | 47.80% | 67.99% | -249.60% |
| Capital Expenditure | -2.65% | 37.71% | -38.87% | 2.50% | 4.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.10% | 309.59% | -70.02% | 31.48% | -81.83% |
| Cash from Investing | 27.86% | 1,203.00% | -90.06% | 40.49% | -85.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| 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 | -- | 100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -300.00% | -- | -- | -- | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.14% | 133.26% | -317.89% | 94.60% | -184.36% |