Strategic Resources Inc.
SR.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 55.46% | 55.57% | 55.23% | 55.69% | -1,909.61% |
| Total Depreciation and Amortization | 824,335.71% | 820,021.43% | 1,631,742.86% | 1,623,128.57% | -99.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.22% | -80.32% | -79.91% | -79.80% | 4,849.42% |
| Change in Net Operating Assets | 103.25% | 129.80% | 128.20% | 118.15% | 45.29% |
| Cash from Operations | 32.69% | 36.85% | 51.29% | 54.06% | 30.44% |
| Capital Expenditure | -26.46% | -20.01% | -18.52% | 9.58% | 7.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.70% | -22.06% | -46.59% | 569.92% | 139.62% |
| Cash from Investing | 55.61% | -27.35% | -53.48% | 316.91% | 129.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.75% | -2.75% | -4.23% | -4.23% | -4.81% |
| 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 | -2.41% | -2.41% | -2.18% | -2.18% | -184.86% |
| Foreign Exchange rate Adjustments | -300.00% | -200.00% | -200.00% | -200.00% | -75.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.51% | 194.55% | -89.88% | 96.02% | 80.68% |