Strategic Resources Inc.
SR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.30M | -23.43M | -23.63M | -23.75M | -52.30M |
| Total Depreciation and Amortization | 11.54M | 11.48M | 11.42M | 11.36M | 1.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.97M | 10.04M | 10.23M | 10.44M | 50.41M |
| Change in Net Operating Assets | 23.50K | 261.90K | 394.80K | 300.40K | -723.60K |
| Cash from Operations | -1.76M | -1.65M | -1.58M | -1.65M | -2.61M |
| Capital Expenditure | -401.00K | -398.90K | -411.40K | -306.90K | -317.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.35M | 2.32M | 1.94M | 1.94M | 1.57M |
| Cash from Investing | 1.95M | 1.92M | 1.53M | 1.63M | 1.25M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -224.00K | -224.00K | -222.00K | -222.00K | -218.00K |
| 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 | -161.30K | -161.30K | -159.50K | -159.50K | -157.50K |
| Foreign Exchange rate Adjustments | -1.40K | -700.00 | -700.00 | -700.00 | 700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00K | 112.80K | -210.20K | -178.90K | -1.52M |