Strateco Resources Inc.
SRSIF
$0.00
$0.000.00%
OTC PK
| 03/31/2015 | 12/31/2014 | 09/30/2014 | 06/30/2014 | 03/31/2014 | |
|---|---|---|---|---|---|
| Net Income | -2.73M | -3.45M | -946.40K | -1.62M | -1.51M |
| Total Depreciation and Amortization | 20.70K | 554.90K | 7.40K | 50.60K | 17.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.79M | 157.80K | 620.90K | 733.20K | 619.70K |
| Change in Net Operating Assets | 1.09M | 1.70M | 137.80K | 82.30K | 25.80K |
| Cash from Operations | 170.80K | -1.03M | -180.30K | -753.60K | -845.20K |
| Capital Expenditure | -- | 0.00 | 0.00 | -229.30K | -- |
| Sale of Property, Plant, and Equipment | -- | 396.20K | 562.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.20K | -10.50K | -19.90K | -105.00K | -127.60K |
| Cash from Investing | -2.20K | 385.70K | 542.10K | -334.30K | -127.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 77.90K | -4.30K | -4.20K | -84.80K |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 1.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -113.20K | -7.40K | 100.00K | -- |
| Cash from Financing | -- | -31.20K | -10.70K | 1.37M | -77.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.60K | -679.40K | 351.10K | 283.90K | -1.05M |