StrikePoint Gold Inc.
STKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,671 | -$3,487 | -$1,129 | -$5,252 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $520 | $339 | $70 | $1,204 |
| Change in WC | $143 | $27 | -$153 | -$210 |
| Other Non-Cash | -$1 | $280 | -$2,532 | -$1,057 |
| Operating Cash Flow | -$4,010 | -$2,841 | -$3,743 | -$5,316 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $67 |
| Inv. Purchases | $0 | $0 | -$21 | $0 |
| Inv. Sales/Matur. | $0 | $1,540 | $0 | $67 |
| Other Inv. Act. | -$192 | $0 | $553 | -$47 |
| Investing Cash Flow | -$192 | $1,540 | $532 | $87 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,749 | $0 | $0 | $4,277 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $660 |
| Financing Cash Flow | $4,749 | $0 | $0 | $4,937 |
| Forex Effect | $3 | $0 | $0 | $0 |
| Net Chg. in Cash | $550 | -$1,301 | -$3,212 | -$292 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,400 | $2,701 | $5,913 | $6,205 |
| End Cash | $1,951 | $1,400 | $2,701 | $5,913 |
| Free Cash Flow | -$4,010 | -$2,841 | -$3,743 | -$5,316 |