Strikepoint Gold Inc. STKXD
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.22M | -1.82M | -1.66M | -1.52M | -1.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 10.90K | -936.70K | -931.50K | -951.20K | -794.20K |
| Change in Net Operating Assets | 1.01M | 179.40K | 369.60K | 14.00K | -47.80K |
| Cash from Operations | -3.20M | -2.58M | -2.22M | -2.45M | -2.71M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | 1.06M | 1.06M | 945.90K | -117.80K |
| Cash from Investing | 1.06M | 1.06M | 1.06M | 945.90K | -117.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.89M | 2.89M | 2.89M | 2.89M | 2.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -35.70K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -35.70K | 0.00 |
| Cash from Financing | 2.08M | 2.08M | 2.08M | 2.04M | 2.04M |
| Foreign Exchange rate Adjustments | -23.10K | 2.50K | 17.80K | 13.80K | 16.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.50K | 559.50K | 939.70K | 547.20K | -771.30K |