Strategic Resources Inc. (SCCFF)
USD 0.47
(0.0%)
USD 0.47
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.08 Million | -1.25 Million | -1.3 Million | -1.71 Million | -44.42 Thousand | -246.34 Thousand |
| Net Income | -1.22 Million | -1.53 Million | -3.36 Million | -1.92 Million | -60.13 Thousand | -221.18 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 138.77 Thousand | 289.57 Thousand | 332.95 Thousand | 233.85 Thousand | - | - |
| Change in working capital | 3667.00 | -1126.00 | 7945.00 | -27.15 Thousand | 10.69 Thousand | -25.15 Thousand |
| Other non-cash items | -3237.00 | -4282.00 | 1.72 Million | -3625.00 | 5009.00 | -4264.00 |
| Investing Cash Flow | 465.00 | -9187.00 | -233.73 Thousand | -708.11 Thousand | - | - |
| Investments in PPE | - | - | -229.69 Thousand | -704.5 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 465.00 | -9187.00 | -4048.00 | -3615.00 | - | - |
| Financing Cash Flow | 251.94 Thousand | - | 2.54 Million | 3.6 Million | - | - |
| Debt repayment | - | - | - | -100 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 251.94 Thousand | - | 2.5 Million | 3.7 Million | - | - |
| Other Financing Activities | -18.3 Thousand | - | 37.61 Thousand | 2341.00 | - | - |
| Accounts receivables | -9574.00 | -594.00 | 9365.00 | -20.63 Thousand | 128.00 | 4264.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 13.24 Thousand | -532.00 | -1420.00 | -6522.00 | 10.56 Thousand | -29.42 Thousand |
| Cash at beginning of period | 961.11 Thousand | 2.22 Million | 1.2 Million | 36.25 Thousand | 80.68 Thousand | 327.02 Thousand |
| Cash at end of period | 128.84 Thousand | 961.11 Thousand | 2.22 Million | 1.2 Million | 36.25 Thousand | 80.68 Thousand |
| Capital Expenditure | - | - | -229.69 Thousand | -704.5 Thousand | - | - |
| Effect of forex changes on cash | -2536.00 | -4623.00 | 6024.00 | -2052.00 | - | - |
| Net cash flow / Change in cash | -832.26 Thousand | -1.26 Million | 1.01 Million | 1.17 Million | -44.42 Thousand | -246.34 Thousand |
| Free Cash Flow | -1.08 Million | -1.25 Million | -1.53 Million | -2.42 Million | -44.42 Thousand | -246.34 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.61 Million | -1.21 Million | -2.16 Million | -2.18 Million | -22.85 Million | -1.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 138.77 Thousand |
| Change in working capital | 15 Thousand | -320 Thousand | -346 Thousand | -1.12 Million | - | 3667.00 |
| Other non-cash items | 1.42 Million | 745 Thousand | 1.47 Million | 1.01 Million | 22.85 Million | -3237.00 |
| Investing Cash Flow | 2.58 Million | 925 Thousand | -4.87 Million | -4.38 Million | - | 465.00 |
| Investments in PPE | -107 Thousand | -160 Thousand | -89 Thousand | -108 Thousand | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | 2.65 Million | 1.08 Million | -4.78 Million | -4.27 Million | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 40 Thousand | - | - | - | - | 465.00 |
| Financing Cash Flow | - | -106 Thousand | - | 354 Thousand | - | 251.94 Thousand |
| Debt repayment | - | - | - | -1.5 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 456 Thousand | - | 251.94 Thousand |
| Other Financing Activities | - | - | - | 1.39 Million | - | -18.3 Thousand |
| Accounts receivables | -394 Thousand | -404 Thousand | -63 Thousand | 97 Thousand | - | -9574.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 409 Thousand | 84 Thousand | -283 Thousand | -1.22 Million | - | 13.24 Thousand |
| Cash at beginning of period | 10.91 Million | 11.29 Million | 17.26 Million | 23.49 Million | 128.84 Thousand | 961.11 Thousand |
| Cash at end of period | 12.93 Million | 10.91 Million | 11.29 Million | 17.26 Million | 23.49 Million | 128.84 Thousand |
| Capital Expenditure | -107 Thousand | -160 Thousand | -89 Thousand | -108 Thousand | - | - |
| Effect of forex changes on cash | - | - | - | 3000.00 | - | -2536.00 |
| Net cash flow / Change in cash | 2.01 Million | -376 Thousand | -5.97 Million | -6.22 Million | 23.36 Million | -832.26 Thousand |
| Free Cash Flow | -674 Thousand | -1.35 Million | -1.18 Million | -2.31 Million | - | -1.08 Million |
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