Strategic Resources Inc.
SR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.72M | -52.78M | -53.59M | -2.60M | -18.30M |
| Total Depreciation and Amortization | 29.29M | 29.22M | 29.16M | 1.43M | 1.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.71M | 21.71M | 22.50M | -1.26M | 14.45M |
| Change in Net Operating Assets | -880.40K | -1.40M | -1.66M | -1.32M | -2.19M |
| Cash from Operations | -2.61M | -3.24M | -3.59M | -3.76M | -4.82M |
| Capital Expenditure | -332.40K | -347.10K | -339.40K | -343.80K | -330.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.98M | 3.63M | -412.20K | -3.96M | -5.95M |
| Cash from Investing | 2.64M | 3.28M | -751.50K | -4.30M | -6.28M |
| Total Debt Issued | -- | -- | -- | 0.00 | 750.00K |
| Total Debt Repaid | -218.00K | -213.00K | -213.00K | -208.00K | -208.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 14.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 456.00K | -17.00K |
| Cash from Financing | -157.50K | -156.10K | -156.10K | 185.60K | 10.75M |
| Foreign Exchange rate Adjustments | 700.00 | 700.00 | 700.00 | 2.90K | 2.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.30K | -110.70K | -4.50M | -7.87M | -348.70K |
