Strike Energy Limited
STKKF
$0.075
-$0.0174-18.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.05M | -5.19M | -782.50K | -780.90K | 3.57M |
| Total Depreciation and Amortization | 35.20K | 36.20K | 6.15M | 6.13M | -75.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.27M | 11.59M | 4.24M | 4.23M | -4.66M |
| Change in Net Operating Assets | -- | -- | -1.31M | -1.31M | -- |
| Cash from Operations | 6.26M | 6.43M | 8.29M | 8.28M | -1.17M |
| Capital Expenditure | -15.37M | -15.80M | -16.51M | -16.47M | -15.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.63M | -1.67M | -528.80K | -527.70K | 523.00K |
| Cash from Investing | -16.99M | -17.47M | -17.03M | -17.00M | -15.32M |
| Total Debt Issued | 13.37M | 13.37M | -- | -- | -- |
| Total Debt Repaid | -52.50K | -52.50K | -1.70M | -1.70M | -3.52M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -174.50K | -174.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 1.08M | 1.08M | -2.27M |
| Cash from Financing | 8.68M | 8.92M | -524.60K | -523.50K | -3.77M |
| Foreign Exchange rate Adjustments | 233.00K | 239.50K | 27.30K | 27.30K | -25.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | -1.88M | -9.24M | -9.22M | -20.29M |