Strategic Resources Inc. (TSXV:SR)
Canada · Delayed Price · Currency is CAD 0.2700
-0.0300 (-10.00%)
Aug 10, 2026, 11:42 AM EST
Strategic Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -32.24 | -32.9 | -73.26 | -30.37 | 39.61 | -23.76 |
Depreciation & Amortization | 16.24 | 15.99 | 0 | 1.65 | 0.36 | 0.4 |
Other Amortization | - | - | - | - | 1.13 | - |
Loss (Gain) From Sale of Assets | - | - | - | 0 | -0 | - |
Asset Writedown & Restructuring Costs | 13.68 | 13.68 | 72.87 | - | - | - |
Stock-Based Compensation | 0.17 | 0.59 | 3.69 | 3.89 | 0.12 | 1.63 |
Other Operating Activities | -0.32 | -0.09 | -5.92 | 21.61 | -48.14 | 17.26 |
Change in Accounts Receivable | 0.09 | 0.54 | -0.39 | 0.15 | 0.4 | 0.51 |
Change in Accounts Payable | -0.32 | 0.14 | -0.03 | -3 | -0.18 | -0.99 |
Change in Other Net Operating Assets | 0.26 | -0.25 | -1.84 | -0.02 | -0.18 | -0.2 |
Operating Cash Flow | -2.44 | -2.3 | -4.87 | -6.09 | -6.89 | -5.14 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -0.56 | -0.43 | -0.46 | -0.42 | -0.74 | -1.36 |
Investment in Securities | -1.02 | -1.57 | -2.7 | - | - | - |
Other Investing Activities | 4.27 | 4.27 | 2.19 | -4.27 | - | 4.27 |
Investing Cash Flow | 2.7 | 2.28 | -0.97 | -4.69 | -0.74 | 2.92 |
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 | -0.19 |
Net Debt Issued (Repaid) | -0.22 | -0.22 | -0.21 | 1.3 | 2.51 | -0.19 |
Issuance of Common Stock | - | - | - | 14.01 | - | - |
Other Financing Activities | - | - | - | -0.02 | - | - |
Financing Cash Flow | -0.22 | -0.22 | -0.21 | 15.29 | 2.51 | -0.19 |
Foreign Exchange Rate Adjustments | -0 | -0 | 0 | 0 | -0 | -0.02 |
Net Cash Flow | 0.03 | -0.25 | -6.06 | 4.51 | -5.12 | -2.44 |
Free Cash Flow | -2.99 | -2.73 | -5.33 | -6.51 | -7.63 | -6.5 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.05 | -0.05 | -0.09 | -0.14 | -2.22 | -0.26 |
Levered Free Cash Flow | 3.45 | 3.65 | -2.31 | -0.1 | -86.77 | - |
Unlevered Free Cash Flow | 4.18 | 4.38 | -1.6 | 0.65 | -76.09 | - |
Cash Interest Paid | - | - | - | - | 0 | 0.03 |
Change in Working Capital | 0.03 | 0.43 | -2.26 | -2.87 | 0.04 | -0.67 |