Strikewell Energy Corp. (TSXV:SKK)
Canada flag Canada · Delayed Price · Currency is CAD
0.1150
0.00 (0.00%)
Jun 25, 2026, 4:00 PM EST

Strikewell Energy Financials Overview

Millions CAD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
0.450.430.520.610.780.64
Revenue Growth
-10.62%-18.58%-14.53%-21.16%21.70%73.66%
Gross Profit
0.110.110.150.250.430.27
Operating Income
-0.16-0.17-0.14-0.020.170.05
Net Income
-2.68-2.27-2.23-2-1.9-1.97
Earnings Per Share
-0.31-0.26-0.26-0.23-0.22-0.23
EPS Growth
------

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.250.30.420.510.480.23
Total Debt
25.1213.8613.7813.7813.7812.57
Net Cash (Debt)
-24.87-13.57-13.36-13.27-13.3-12.35
Net Cash Growth
------
Net Cash Per Share
-2.88-1.57-1.55-1.54-1.54-1.43

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.14-0.12-0.080.040.260.07
Capital Expenditures
-0.01-0.01-0.01-0.01-0.01-0.01
Free Cash Flow
-0.16-0.13-0.090.040.250.06
Free Cash Flow Growth
----85.34%304.65%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.38%25.66%27.84%41.26%55.41%42.07%
Operating Margin
-36.08%-39.62%-26.49%-2.63%21.93%8.52%
Pretax Margin
-594.22%-530.89%-424.90%-325.36%-244.77%-308.84%
Profit Margin
-594.22%-530.89%-424.90%-325.36%-244.77%-308.84%
FCF Margin
-35.17%-29.50%-16.78%5.96%32.04%9.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
P/FCF Ratio
---17.713.8115.41
PS Ratio
2.202.422.221.061.221.48