STRATEGIC RESOURCES INC (SR.CA) Stock Cash Flow
TSX-V:SR • CA86277X4093
0.31 CAD
-0.02 (-6.06%)
Last: Feb 23, 2026, 07:00 PM
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2022-12-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.74M | -32.90M | -73.26M | -1.22M | -1.54M | |||
| Depreciation Amortization | N/A | 1.00K | 1.00K | 1.00K | N/A | |||
| Income Taxes - Deferred | N/A | -766.00K | -4.79M | N/A | N/A | |||
| Change In Working Capital | 874.00K | 772.00K | -1.29M | 400.00 | -5.40K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 30.43M | 30.59M | 74.47M | 138.80K | 289.60K | |||
| OPERATING CASH FLOW | -2.21M | -2.30M | -4.87M | -1.08M | -1.25M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -573.00K | -428.00K | -460.00K | -419.00K | 0.00 | |||
| Other Investing Activity | 2.71M | 2.70M | -514.00K | 500.00 | -9.20K | |||
| INVESTING CASH FLOW | 2.14M | 2.27M | -974.00K | 500.00 | -9.20K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -222.00K | -213.00K | 1.30M | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 270.30K | 0.00 | |||
| Other Financing Activity | N/A | N/A | 0.00 | -18.30K | 0.00 | |||
| FINANCING CASH FLOW | N/A | -222.00K | -213.00K | 252.00K | 0.00 | |||
| Exchange Rate Effect | N/A | -1.00K | 1.00K | -2.50K | -4.60K | |||
| CHANGE IN CASH | -289.00K | -245.00K | -6.06M | -832.30K | -1.27M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.21M | -2.30M | -4.87M | -1.08M | -1.25M | |||
| Capital Expenditure | -573.00K | -428.00K | -460.00K | -419.00K | 0.00 | |||
| FREE CASH FLOW | -2.78M | -2.73M | -5.33M | -1.08M | -1.25M | |||
All data in CAD