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 | -144.44% | 90.44% | 96.86% | 95.77% | 95.52% |
| Total Depreciation and Amortization | 100.87% | -79.56% | -195.81% | -195.78% | -195.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.31% | -96.95% | 3,872.70% | 3,965.52% | 3,544.00% |
| Change in Net Operating Assets | -10.30% | -44.62% | -42.75% | 41.58% | 891.04% |
| Cash from Operations | 34.64% | -32.34% | -475.15% | -380.63% | -83.78% |
| Capital Expenditure | -60.01% | 13.80% | 72.39% | 78.47% | 92.84% |
| Sale of Property, Plant, and Equipment | 4,739.39% | 4,739.39% | 19,862.07% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.37% | -149.29% | 159.95% | 197.18% | 134.19% |
| Cash from Investing | -70.96% | 62.05% | 151.01% | 147.08% | 124.48% |
| Total Debt Issued | -- | -- | 1.30% | 1.30% | 1.30% |
| Total Debt Repaid | 102.24% | 99.49% | -20,411.92% | -2.72% | -2.72% |
| Issuance of Common Stock | 70.25% | 70.25% | 70.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 22.85% | 22.85% | -- | -- | 82.55% |
| Cash from Financing | 96.21% | -60.75% | -66.29% | 2,512.81% | 386.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 449.86% | -180.81% | 124.86% | 114.31% | 99.65% |