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 | -3.45M | -3.42M | -3.25M | -3.01M | -2.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 405.60K | 376.30K | 301.00K | 278.00K | -52.20K |
| Change in Net Operating Assets | 151.10K | 118.10K | 287.10K | 364.70K | 498.60K |
| Cash from Operations | -2.89M | -2.92M | -2.66M | -2.36M | -2.11M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.80K | -137.90K | -20.10K | -20.10K | 1.13M |
| Cash from Investing | -117.80K | -137.90K | -20.10K | -20.10K | 1.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.65M | 4.55M | 1.90M | 1.90M | 1.90M |
| Repurchase of Common Stock | -40.30K | -40.30K | -40.30K | -4.60K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 244.00K | 244.00K | 35.70K | -- | -- |
| Cash from Financing | 2.04M | 3.44M | 1.40M | 1.40M | 1.41M |
| Foreign Exchange rate Adjustments | 3.70K | 1.80K | -100.00 | 1.40K | -100.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -968.00K | 384.00K | -1.27M | -978.70K | 428.80K |