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 | 20.71% | -264.26% | 41.57% | -7.41% | -198.84% |
| Total Depreciation and Amortization | -96.27% | 7,398.65% | -85.38% | 195.91% | 100.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,034.22% | -74.59% | -15.32% | 18.32% | -99.10% |
| Change in Net Operating Assets | -35.69% | 1,134.18% | 67.44% | 218.99% | -97.97% |
| Cash from Operations | 116.52% | -473.49% | 76.07% | 10.84% | 49.56% |
| Capital Expenditure | -- | -- | 100.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -29.50% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.05% | 47.24% | 81.05% | 17.71% | -104.58% |
| Cash from Investing | -100.57% | -28.85% | 262.16% | -161.99% | -104.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 1,911.63% | -2.38% | 95.05% | 97.18% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,429.73% | -107.40% | -- | -- |
| Cash from Financing | -- | -191.59% | -100.78% | 1,881.56% | -162.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.82% | -293.51% | 23.67% | 127.04% | -205.74% |