Strategic Resources Inc.
SR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.88% | 98.41% | -4,067.54% | -33.93% | 44.50% |
| Total Depreciation and Amortization | 1.88% | -99.78% | 14,255.88% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.83% | -98.73% | 3,560.88% | 124.94% | -76.11% |
| Change in Net Operating Assets | 12,990.91% | 99.81% | -10,666.67% | 104.72% | 8.84% |
| Cash from Operations | 47.80% | 67.99% | -249.60% | 52.12% | -7.20% |
| Capital Expenditure | -38.87% | 2.50% | 4.28% | 32.48% | -77.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.02% | 31.48% | -81.83% | 150.18% | 122.36% |
| Cash from Investing | -90.06% | 40.49% | -85.05% | 181.79% | 118.71% |
| 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 | -- | -- | -100.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.89% | 94.60% | -184.36% | 641.24% | 93.79% |
