STRIKEWELL ENERGY CORP (SKK.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:SKK - CA86332H1001 - Common Stock
0.12 CAD
+0 (+4.35%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.25M | -2.23M | -2.00M | -1.90M | -1.97M | |||
| Depreciation Amortization | 73.90K | 70.30K | 56.40K | 84.90K | 61.60K | |||
| Change In Working Capital | 29.30K | 3.10K | -83.70K | 17.00K | -33.60K | |||
| Other non cash items | 2.07M | 2.07M | 2.07M | 2.06M | 2.02M | |||
| OPERATING CASH FLOW | -74.40K | -80.80K | 43.70K | 256.40K | 68.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.90K | -7.20K | -7.20K | -7.20K | -7.10K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -7.90K | -7.20K | -7.20K | -7.20K | -7.10K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -82.30K | -88.00K | 36.50K | 249.30K | 61.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -74.40K | -80.80K | 43.70K | 256.40K | 68.70K | |||
| Capital Expenditure | -7.90K | -7.20K | -7.20K | -7.20K | -7.10K | |||
| FREE CASH FLOW | -82.30K | -88.00K | 36.50K | 249.30K | 61.60K | |||
All data in CAD