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 | -1,174.33% | 42.79% | 145.26% | 127.41% | 108.94% |
| Total Depreciation and Amortization | 475.69% | 391.77% | 326.51% | 297.98% | 203.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 413.66% | 495.82% | -138.30% | -236.61% | -275.48% |
| Change in Net Operating Assets | -169.18% | -169.18% | -169.18% | -810.85% | -263.43% |
| Cash from Operations | 479.18% | 375.17% | 273.46% | 148.41% | -45.67% |
| Capital Expenditure | -29.82% | -36.98% | -42.58% | -11.74% | 12.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.70% | -102.39% | -100.01% | -6.46% | 1,658.11% |
| Cash from Investing | -258.09% | -248.31% | -239.78% | -465.42% | 184.54% |
| Total Debt Issued | -- | 131.44% | -- | -100.00% | -100.00% |
| Total Debt Repaid | 51.27% | -88.84% | -5,172.22% | -5,566.56% | -6,257.52% |
| Issuance of Common Stock | -- | -- | -- | -79.32% | -49.32% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 156.10% | 95.59% | -76.05% | -81.08% | -84.34% |
| Cash from Financing | 273.78% | -81.23% | -121.63% | -105.81% | -87.17% |
| Foreign Exchange rate Adjustments | 727.50% | 392.37% | 102.98% | 68.09% | 44.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.48% | -169.01% | -175.97% | -135.41% | 280.00% |