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 | -241.34% | -244.64% | 73.88% | 74.52% | 215.59% |
| Total Depreciation and Amortization | 146.75% | 147.88% | 441.52% | 428.12% | -128.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.55% | 347.19% | 1,448.35% | 1,415.07% | -425.35% |
| Change in Net Operating Assets | -- | -- | -172.60% | -165.84% | -- |
| Cash from Operations | 635.20% | 647.69% | 412.31% | 404.60% | 15.76% |
| Capital Expenditure | 3.00% | 0.74% | -89.18% | -84.51% | -16.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.36% | -418.63% | -101.17% | -101.14% | 3,862.12% |
| Cash from Investing | -10.94% | -13.53% | -146.55% | -145.40% | -12.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.51% | 98.51% | -2,308.51% | -2,308.51% | -12,256.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 208.90% | 208.90% | -121.22% |
| Cash from Financing | 329.95% | 335.32% | -108.85% | -108.63% | -127.67% |
| Foreign Exchange rate Adjustments | 1,006.61% | 1,024.71% | 270.63% | 266.46% | 23.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.97% | 90.76% | -123.18% | -122.61% | -1,374.82% |