Strikepoint Gold Inc.
STKXF
$0.12
$0.002.47%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.87M | -3.45M | -3.42M | -3.25M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -951.20K | -794.20K | 405.60K | 376.30K | 301.00K |
| Change in Net Operating Assets | 14.00K | -47.80K | 151.10K | 118.10K | 287.10K |
| Cash from Operations | -2.45M | -2.71M | -2.89M | -2.92M | -2.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 945.90K | -117.80K | -117.80K | -137.90K | -20.10K |
| Cash from Investing | 945.90K | -117.80K | -117.80K | -137.90K | -20.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.65M | 2.65M | 2.65M | 4.55M | 1.90M |
| Repurchase of Common Stock | -- | -35.70K | -40.30K | -40.30K | -40.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 208.30K | 244.00K | 244.00K | 244.00K | 35.70K |
| Cash from Financing | 2.04M | 2.04M | 2.04M | 3.44M | 1.40M |
| Foreign Exchange rate Adjustments | 13.80K | 16.00K | 3.70K | 1.80K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 547.20K | -771.30K | -968.00K | 384.00K | -1.27M |