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 | -81.28% | -325.97% | 47.31% | 10.02% | 98.03% |
| Total Depreciation and Amortization | 21.05% | 100.76% | -57.71% | 190.80% | -99.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 188.82% | -99.77% | -4.52% | 18.20% | 366.99% |
| Change in Net Operating Assets | 4,139.15% | 33.62% | -87.73% | -91.24% | -85.68% |
| Cash from Operations | 120.21% | 38.30% | -3,367.31% | -237.33% | -281.92% |
| Capital Expenditure | -- | 100.00% | 100.00% | -15,386.67% | -- |
| Sale of Property, Plant, and Equipment | -- | 2,244.38% | 19,279.31% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.28% | -100.38% | 92.94% | 52.08% | 92.72% |
| Cash from Investing | 98.28% | -85.70% | 271.33% | -53.63% | 93.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 102.59% | -10.26% | -10.53% | -2,191.89% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -323.97% | -- | -- | -- |
| Cash from Financing | -- | -6.48% | -101.36% | 37,175.68% | -103.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.06% | -168.43% | -24.69% | 163.84% | -408.95% |