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 | -11.80M | -3.18M | 5.60M | 3.38M | 1.10M |
| Total Depreciation and Amortization | 12.35M | 12.24M | 12.13M | 7.12M | 2.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 31.33M | 15.40M | -876.40K | -5.43M | -9.99M |
| Change in Net Operating Assets | -2.62M | -2.62M | -2.62M | -1.79M | -972.40K |
| Cash from Operations | 29.26M | 21.84M | 14.23M | 3.28M | -7.72M |
| Capital Expenditure | -64.14M | -64.62M | -64.74M | -56.96M | -49.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.36M | -2.21M | -8.00K | 45.84M | 92.74M |
| Cash from Investing | -68.50M | -66.83M | -64.74M | -11.11M | 43.33M |
| Total Debt Issued | 26.73M | 13.37M | -- | 0.00 | 0.00 |
| Total Debt Repaid | -3.50M | -6.97M | -10.44M | -8.81M | -7.18M |
| Issuance of Common Stock | -- | -- | -- | 8.59M | 17.19M |
| Repurchase of Common Stock | -349.00K | -349.00K | -349.00K | -174.50K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.15M | -114.50K | -2.38M | -3.11M | -3.84M |
| Cash from Financing | 16.55M | 4.10M | -8.61M | -2.16M | 4.43M |
| Foreign Exchange rate Adjustments | 527.10K | 268.40K | 3.00K | -40.30K | -84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.17M | -40.62M | -59.12M | -10.04M | 39.96M |