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 | -97.96M | -98.98M | -100.16M | -55.51M | -11.80M |
| Total Depreciation and Amortization | 120.54M | 122.11M | 123.92M | 76.13M | 29.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.81M | -2.23M | 2.45M | 8.36M | 14.22M |
| Change in Net Operating Assets | 1.32M | 1.32M | 1.32M | -657.40K | -2.62M |
| Cash from Operations | 17.09M | 22.22M | 27.53M | 28.33M | 29.26M |
| Capital Expenditure | -83.00M | -69.45M | -56.42M | -60.17M | -64.14M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -332.20K | -1.73M | -3.17M | -3.76M | -4.36M |
| Cash from Investing | -83.33M | -71.18M | -59.59M | -63.93M | -68.50M |
| Total Debt Issued | 102.74M | 101.69M | 100.64M | 63.69M | 26.73M |
| Total Debt Repaid | -44.38M | -43.79M | -43.19M | -23.35M | -3.50M |
| Issuance of Common Stock | 87.67M | 43.83M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -174.50K | -349.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.47M | -4.94M | -4.42M | -1.13M | 2.15M |
| Cash from Financing | 91.54M | 62.76M | 34.34M | 25.35M | 16.55M |
| Foreign Exchange rate Adjustments | -1.65M | -1.30M | -939.90K | -199.00K | 527.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.65M | 12.50M | 1.33M | -10.45M | -22.17M |