Strikepoint Gold Inc.
STKXF
$0.1134
-$0.0146-11.41%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.25M | -3.01M | -2.55M | -2.59M | -925.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.00K | 278.00K | -52.20K | 456.90K | -1.06M |
| Change in Net Operating Assets | 287.10K | 364.70K | 498.60K | 21.50K | -48.00K |
| Cash from Operations | -2.66M | -2.36M | -2.11M | -2.11M | -2.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 407.10K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.10K | -20.10K | 1.13M | 1.15M | 1.13M |
| Cash from Investing | -20.10K | -20.10K | 1.13M | 1.15M | 1.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.90M | 1.90M | 1.90M | -- | -- |
| Repurchase of Common Stock | -40.30K | -4.60K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.70K | -- | -- | -- | -- |
| Cash from Financing | 1.40M | 1.40M | 1.41M | -- | -- |
| Foreign Exchange rate Adjustments | -100.00 | 1.40K | -100.00 | -100.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.27M | -978.70K | 428.80K | -961.30K | -498.20K |
