Strikepoint Gold Inc.
STKXF
$0.0932
$0.00546.15%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -922.30K | -483.70K | -956.90K | -1.09M | -893.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.60K | 101.90K | 49.60K | 248.50K | -23.70K |
| Change in Net Operating Assets | 521.10K | -273.60K | -3.90K | -92.50K | 488.10K |
| Cash from Operations | -395.60K | -655.50K | -911.30K | -929.10K | -428.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -117.80K | 0.00 | 0.00 | -20.10K |
| Cash from Investing | -- | -117.80K | 0.00 | 0.00 | -20.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 2.65M | -- | -- | 1.90M |
| Repurchase of Common Stock | -- | -- | -35.70K | -4.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 208.30K | 35.70K | -- | -- |
| Cash from Financing | -- | 2.04M | 0.00 | -3.40K | 1.41M |
| Foreign Exchange rate Adjustments | 1.90K | 1.80K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -393.70K | 1.27M | -911.30K | -932.50K | 958.30K |