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Strategic Resources Inc (TSE:SR)
TSXV:SR
Canadian Market
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Strategic Resources (SR) Cash flow

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Strategic Resources Cash Flow

TSE:SR's free cash flow for Q1 2025 was C$―. For the 2025 fiscal year, TSE:SR's free cash flow was decreased by C$0.00 and operating cash flow was C$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -3.30KC$ -6.09KC$ -1.08MC$ -1.25MC$ -1.30MC$ -1.72M
Investing Cash Flow
C$ -9.26KC$ -4.69KC$ 465.00C$ -9.19KC$ -233.74KC$ -708.12K
Financing Cash Flow
C$ 354.00C$ 15.29KC$ 251.95K-C$ 2.55MC$ 3.60M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 4.41MC$ 1.34MC$ 1.04MC$ 961.11KC$ 2.23MC$ 1.21M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ -18.30K-C$ 2.51MC$ 3.70M
Issuance Of Debt
C$ -14.11KC$ 1.30K---C$ -100.00K
Repayment Of Debt
C$ -102.00----C$ -100.00K
Free Cash Flow
C$ -2.31K--C$ -1.25MC$ -1.53MC$ -2.42M
Domestic Sales
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Foreign Sales
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Currency in CAD

Strategic Resources Cash Flow

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