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Strategic Resources Inc (TSE:SR)
: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 Q0 0 was $-743.00K. For the 0 fiscal year, TSE:SR's free cash flow was decreased by $― and operating cash flow was $-642.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -640.27K$ -4.87M$ -6.09K$ -1.08M$ -1.25M$ -1.30M
Investing Cash Flow
$ 551.58K$ -974.00K$ -4.69K$ 465.00$ -9.19K$ -233.74K
Financing Cash Flow
$ 106.00$ -213.00K$ 15.29K$ 251.95K$ ―$ 2.55M
Cash Flow From Discontinued Operation
$ ―$ ―$ ―$ ―$ ―$ ―
Other Cash Adjustment Inside Changein Cash
$ ―$ ―$ ―$ ―$ ―$ ―
End Cash Position
$ -2.15M$ -4.72M$ 1.34M$ 1.04M$ 961.11K$ 2.23M
Income Tax Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Interest Paid Supplemental Data
$ ―$ ―$ ―$ ―$ ―$ ―
Issuance Of Capital Stock
$ ―$ ―$ ―$ -18.30K$ ―$ 2.51M
Issuance Of Debt
$ 106.00$ -213.00K$ 1.30K$ ―$ ―$ ―
Repayment Of Debt
$ ―$ -213.00K$ ―$ ―$ ―$ ―
Free Cash Flow
$ -743.67K$ -5.33M$ ―$ ―$ -1.25M$ -1.53M
Domestic Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Foreign Sales
$ ―$ ―$ ―$ ―$ ―$ ―
Currency in USD

Strategic Resources Cash Flow

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