Strategic Resources Inc.
SR.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 55.69% | -1,909.61% | -188.09% | -132.49% | -138.44% |
| Total Depreciation and Amortization | 1,650,285.71% | -84.42% | -89.46% | -94.75% | -99.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.16% | 4,831.51% | 252.03% | 168.39% | 174.06% |
| Change in Net Operating Assets | 118.15% | 45.29% | 59.89% | 12.07% | 23.34% |
| Cash from Operations | 54.06% | 30.44% | 45.87% | 21.15% | 21.24% |
| Capital Expenditure | 9.58% | 7.77% | -0.45% | -4.80% | -8.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 569.92% | 139.62% | 150.03% | 153.82% | 87.04% |
| Cash from Investing | 316.91% | 129.08% | 142.11% | 146.40% | 78.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.23% | -4.81% | -4.81% | -4.93% | -4.93% |
| 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 | -2.18% | -184.86% | -101.47% | -101.38% | -101.38% |
| Foreign Exchange rate Adjustments | -200.00% | -75.86% | -68.18% | -68.18% | -68.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.02% | 80.68% | 65.79% | -193.97% | -238.02% |