StrikePoint Gold Inc.
STKXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $678 | -$1,324 | -$677 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $1 | $7 | $124 |
| Change in WC | – | $0 | $0 | -$383 |
| Other Non-Cash | – | -$681 | $1,316 | $19 |
| Operating Cash Flow | – | -$1 | -$1 | -$918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | -$165 |
| Investing Cash Flow | – | $0 | $0 | -$165 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $0 | $2,857 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $0 | $2,857 |
| Forex Effect | – | $0 | $0 | $3 |
| Net Chg. in Cash | – | -$1 | -$1 | $1,777 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $1 | $2 | $174 |
| End Cash | – | $0 | $1 | $1,951 |
| Free Cash Flow | – | -$1 | -$1 | -$918 |