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Strata Power Corporation (SPOWF)
OTCMKTS · Delayed Price · Currency is USD
0.01995
+0.01065 (114.52%)
At close: Oct 19, 2026

Strata Power Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.04-0.040.01-0.030.48-0.22
Depreciation & Amortization
-----0.130.02
Other Amortization
----0.050.02
Other Operating Activities
0.040.0200-0.190.18
Change in Accounts Receivable
00.0100.02-0.02-0.02
Change in Accounts Payable
-0.02-0-0.040.010.01-0.06
Change in Other Net Operating Assets
0.02-0-0.01-0.02-0.04-0
Operating Cash Flow
-0-0.01-0.03-0.020.16-0.09
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Other Investing Activities
-0-0-0.01-0-0-0
Investing Cash Flow
-0-0-0.01-0-0-0

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-----0.07
Total Debt Issued
0.01----0.07
Short-Term Debt Repaid
-----0.08-
Total Debt Repaid
-----0.08-
Net Debt Issued (Repaid)
0.01----0.080.07
Financing Cash Flow
0.01----0.080.07

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0-0-0-0-0.010
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
0-0.01-0.04-0.030.07-0.01

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0-0.01-0.03-0.020.16-0.09
Free Cash Flow Growth
------
Free Cash Flow Margin
-0.39%-13.15%-23.62%-10.52%40.42%-274.51%
Free Cash Flow Per Share
---0.00-0.000.01-0.00
Levered Free Cash Flow
0.050.03-0.04-0-0.240.09
Unlevered Free Cash Flow
0.050.03-0.04-0-0.250.08

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-00.01-0.040-0.05-0.08