Strategic Resources Inc. (TSXV:SR)
Canada · Delayed Price · Currency is CAD 0.1850
+0.0050 (2.78%)
Oct 30, 2026, 9:30 AM EDT
Strategic Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -15.83 | -32.9 | -73.26 | -30.37 | 39.61 |
Depreciation & Amortization | 2.9 | 0 | 0 | 1.65 | 0.36 |
Other Amortization | - | - | - | - | 1.13 |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0 |
Asset Writedown & Restructuring Costs | 9.63 | 29.31 | 72.87 | - | - |
Stock-Based Compensation | 0.05 | 0.59 | 3.69 | 3.89 | 0.12 |
Other Operating Activities | 0.78 | 0.26 | -5.92 | 21.61 | -48.14 |
Change in Accounts Receivable | 0.03 | 0.54 | -0.39 | 0.15 | 0.4 |
Change in Accounts Payable | 0.06 | 0.14 | -0.03 | -3 | -0.18 |
Change in Other Net Operating Assets | 0.07 | -0.25 | -1.84 | -0.02 | -0.18 |
Operating Cash Flow | -2.32 | -2.3 | -4.87 | -6.09 | -6.89 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.57 | -0.43 | -0.46 | -0.42 | -0.74 |
Investment in Securities | - | -1.57 | -2.7 | - | - |
Other Investing Activities | 4.27 | 4.27 | 2.19 | -4.27 | - |
Investing Cash Flow | 3.71 | 2.28 | -0.97 | -4.69 | -0.74 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | - | - | - | - | 1 |
Long-Term Debt Issued | - | - | - | 1.5 | 1.7 |
Total Debt Issued | - | - | - | 1.5 | 2.7 |
Long-Term Debt Repaid | - | -0.22 | -0.21 | -0.2 | -0.19 |
Lease Payments | - | -0.22 | -0.21 | -0.2 | -0.19 |
Net Debt Issued (Repaid) | - | -0.22 | -0.21 | 1.3 | 2.51 |
Issuance of Common Stock | - | - | - | 14.01 | - |
Other Financing Activities | - | - | - | -0.02 | - |
Financing Cash Flow | - | -0.22 | -0.21 | 15.29 | 2.51 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | - | -0 | 0 | 0 | -0 |
Net Cash Flow | 1.39 | -0.25 | -6.06 | 4.51 | -5.12 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.88 | -2.73 | -5.33 | -6.51 | -7.63 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.09 | -0.14 | -2.22 |
Levered Free Cash Flow | -1.54 | -2.57 | -2.31 | -0.1 | -86.77 |
Unlevered Free Cash Flow | -0.8 | -1.84 | -1.6 | 0.65 | -76.09 |
Free Cash Flow After Leases | -2.88 | -2.95 | -5.55 | -6.71 | -7.82 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | - | - | - | 0 |
Change in Working Capital | 0.16 | 0.43 | -2.26 | -2.87 | 0.04 |