Strategic Resources Inc. SR.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,340.90% | -2.99% | 5.35% | 96.84% | -2,648.78% |
| Total Depreciation and Amortization | 3,031.86% | 2.86% | -1.33% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5,815.78% | 8.76% | -8.80% | -99.42% | 11,389.43% |
| Change in Net Operating Assets | 17.70% | -147.71% | 66.99% | 161.45% | -189.43% |
| Cash from Operations | 23.73% | -74.25% | 21.47% | 20.80% | -18.29% |
| Capital Expenditure | -8.79% | 25.77% | 49.38% | -171.43% | -2.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 136.70% | 18.33% | 9.27% | -34.55% | 25.10% |
| Cash from Investing | 152.21% | 27.53% | 44.15% | -54.89% | 27.86% |
| 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% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,639.22% | -86.58% | 138.19% | -225.16% | -16.14% |