Also trades as: SR.V (TSXV) · $vol 0M
SCCFF OTC
Strategic Resources Inc.
1W: -14.6%
1M: -14.6%
3M: -13.6%
YTD: -8.5%
1Y: -52.7%
3Y: -83.8%
5Y: -89.5%
$0.17
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-5.0% ▼
Capital Expenditures
$396K
-26.3% ▼
5Y CAGR: -10.9%
Free Cash Flow
-$2M
-8.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$135K
+175.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$2M | -$1M | -$24M | -$24M |
| Depreciation & Amort. | $0 | $0 | $0 | $257K | $182K |
| Stock-Based Comp. | $333K | $290K | $139K | $0 | $0 |
| Change in Working Capital | $8K | -$1K | $4K | $315K | $319K |
| Other Non-Cash Items | $2M | -$4K | -$3K | $22M | $22M |
| Operating Cash Flow | -$1M | -$1M | -$1M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$230K | $0 | $0 | -$314K | -$433K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | -$1M | -$1M |
| Investment Sales | $0 | $0 | $0 | $3M | $4M |
| Other Investing | -$4K | -$9K | $465 | $0 | $0 |
| Investing Cash Flow | -$234K | -$9K | $465 | $2M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $38K | $0 | $252K | -$163K | -$194K |
| Financing Cash Flow | $3M | $0 | $252K | -$163K | -$194K |
| Net Change in Cash | $1M | -$1M | -$832K | -$179K | $135K |
| Cash End of Period | $2M | $961K | $129K | $231K | $230K |
| Free Cash Flow | -$2M | -$1M | -$1M | -$2M | -$2M |