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Strategic Resources Inc. (SR.V)

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0.6100 +0.0300 (+5.17%)
At close: November 1 at 3:18 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,082.1390
-1,082.1390
-1,253.1690
-1,300.5270
-1,719.2040
Investing Cash Flow
0.4650
0.4650
-9.1870
-233.7380
-708.1170
Financing Cash Flow
251.9460
251.9460
--
2,547.1100
3,602.3410
End Cash Position
128.8470
128.8470
961.1110
2,228.0900
1,209.2210
Capital Expenditure
--
--
--
-229.6900
-704.5020
Issuance of Capital Stock
--
--
--
2,509.5000
3,700.0000
Issuance of Debt
--
--
--
--
100.0000
Repayment of Debt
--
--
--
--
-100.0000
Free Cash Flow
-1,082.1390
-1,082.1390
-1,253.1690
-1,530.2170
-2,423.7060
12/31/2019 - 10/25/2007

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