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Strategic Resources Inc. (SR.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.6400+0.0200 (+3.23%)
As of 11:07AM EST. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,082
-1,082
-1,253
-1,301
-1,719
Investing Cash Flow
0.465
0.465
-9.187
-233.738
-708.117
Financing Cash Flow
251.946
251.946
0
2,547
3,602
End Cash Position
128.847
128.847
961.111
2,228
1,209
Capital Expenditure
-
-
-
-229.69
-704.502
Issuance of Capital Stock
-
-
-
2,510
3,700
Issuance of Debt
-
-
-
0
100
Repayment of Debt
-
-
-
0
-100
Free Cash Flow
-1,082
-1,082
-1,253
-1,530
-2,424