Strike Energy Limited
STKKF
$0.08
-$0.02-16.67%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.03M | -4.01M | -45.43M | -44.49M | -5.05M |
| Total Depreciation and Amortization | 6.24M | 6.22M | 54.60M | 53.47M | 7.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.09M | -1.09M | -2.34M | -2.29M | 3.49M |
| Change in Net Operating Assets | -- | -- | 666.50K | 652.70K | -- |
| Cash from Operations | 1.13M | 1.12M | 7.50M | 7.34M | 6.26M |
| Capital Expenditure | -28.92M | -28.83M | -12.76M | -12.50M | -15.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.00K | -233.20K | 68.20K | 66.80K | -1.63M |
| Cash from Investing | -29.15M | -29.06M | -12.69M | -12.43M | -16.99M |
| Total Debt Issued | 14.42M | 14.42M | 36.95M | 36.95M | 13.37M |
| Total Debt Repaid | -646.00K | -646.00K | -21.54M | -21.54M | -52.50K |
| Issuance of Common Stock | 43.83M | 43.83M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -527.00K | -527.00K | -2.21M | -2.21M | -- |
| Cash from Financing | 37.46M | 37.34M | 8.46M | 8.28M | 8.68M |
| Foreign Exchange rate Adjustments | -118.80K | -118.40K | -713.60K | -698.80K | 233.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.32M | 9.29M | 2.55M | 2.50M | -1.83M |