U
Strike Energy Limited STKKF
$0.08 -$0.02-16.67% OTC PK
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 20.22% 22.66% -5,705.79% -5,597.00% -241.34%
Total Depreciation and Amortization -20.08% -22.52% 701.52% 686.50% 10,475.96%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -131.31% -130.35% -165.40% -164.17% 174.81%
Change in Net Operating Assets -- -- 150.87% 149.92% --
Cash from Operations -82.02% -82.57% -9.59% -11.29% 635.20%
Capital Expenditure -88.20% -82.45% 22.69% 24.14% 3.00%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 85.63% 86.07% 112.90% 112.66% -411.36%
Cash from Investing -71.54% -66.30% 25.49% 26.89% -10.94%
Total Debt Issued 7.87% 7.87% -- -- --
Total Debt Repaid -1,130.48% -1,130.48% -1,168.79% -1,168.79% 98.51%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -305.06% -305.06% --
Cash from Financing 331.83% 318.63% 1,712.18% 1,682.06% 329.95%
Foreign Exchange rate Adjustments -150.99% -149.44% -2,713.92% -2,659.71% 1,006.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 608.72% 593.18% 127.62% 127.10% 90.97%