Strategic Resources Inc.
SCCFF · OTC
6/30/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$24,162 | -$1,221 | -$1,537 | -$3,368 |
| Dep. & Amort. | $257 | $0 | $0 | $0 |
| Deferred Tax | -$563 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $139 | $290 | $333 |
| Change in WC | $315 | $4 | -$1 | $8 |
| Other Non-Cash | $22,465 | -$3 | -$4 | $1,727 |
| Operating Cash Flow | -$1,688 | -$1,082 | -$1,253 | -$1,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | $0 | $0 | -$230 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,153 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3,139 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$9 | -$4 |
| Investing Cash Flow | $1,671 | $0 | -$9 | -$234 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $252 | $0 | $2,510 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$163 | $252 | $0 | $38 |
| Financing Cash Flow | -$163 | $252 | $0 | $2,547 |
| Forex Effect | $1 | -$3 | -$5 | $6 |
| Net Chg. in Cash | -$179 | -$832 | -$1,267 | $1,019 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $409 | $961 | $2,228 | $1,209 |
| End Cash | $231 | $129 | $961 | $2,228 |
| Free Cash Flow | -$2,002 | -$1,082 | -$1,253 | -$1,530 |