Strategic Resources Inc.
SR.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -188.09% | -132.49% | -138.44% | -124.36% | -166.35% |
| Total Depreciation and Amortization | 2,282.94% | 2,277.65% | 2,270.91% | 412.98% | 340.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.24% | 14.56% | 19.37% | 91.62% | 146.09% |
| Change in Net Operating Assets | 59.89% | 12.07% | 23.34% | -200.43% | -621.23% |
| Cash from Operations | 45.87% | 21.15% | 21.24% | -2.45% | -120.20% |
| Capital Expenditure | -0.45% | -4.80% | -8.92% | -7.81% | -31.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 150.03% | 153.82% | 87.04% | -- | -- |
| Cash from Investing | 142.11% | 146.40% | 78.48% | -1,234.74% | -2,357.59% |
| Total Debt Issued | -- | -- | -- | -100.00% | -78.26% |
| Total Debt Repaid | -4.81% | -4.93% | -4.93% | -5.58% | -5.58% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 196.41% | -- |
| Cash from Financing | -101.47% | -101.38% | -101.38% | -98.58% | 326.82% |
| Foreign Exchange rate Adjustments | -68.18% | -68.18% | -68.18% | 220.83% | 191.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.79% | -193.97% | -238.02% | -186.58% | -580.30% |
