Strategic Resources Inc.
SR.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.20% | 15.05% | 57.23% | 35.16% | 5.77% |
| Total Depreciation and Amortization | 8,400.00% | -- | 1,623,028.57% | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.90% | -62.40% | -80.61% | -84.44% | 23.70% |
| Change in Net Operating Assets | -46.52% | 3,255.17% | 87.30% | 1,412.61% | 221.47% |
| Cash from Operations | -27.88% | 15.00% | 65.64% | -1.55% | 72.03% |
| Capital Expenditure | 12.15% | -141.03% | 13.42% | 19.27% | 12.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 266.41% | 0.55% | 101.99% | -70.66% | -82.08% |
| Cash from Investing | 983.25% | -25.32% | 132.60% | -72.80% | -94.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.80% | -- | -3.74% | -- | -4.72% |
| 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 | -2.27% | -- | -2.56% | -- | -1.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.33% | -45.89% | 106.30% | -93.66% | -3.11% |