Production (Stage)
Strata Power Corporation
SPOWF
$0.0065
$0.00011.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -553.85% | 129.41% | 109.19% | -176.45% | 4.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 352.94% | -- | 100.00% | -207.69% | -45.83% |
| Change in Net Operating Assets | 96.25% | -510.26% | -45.83% | 118.23% | -388.32% |
| Cash from Operations | -2.88% | -289.09% | 135.48% | -34.78% | -126.14% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.27% | 15.38% | 27.78% | -100.00% | 30.77% |
| Cash from Investing | 27.27% | 15.38% | 27.78% | -100.00% | 30.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -100.00% | 300.00% | -- | 100.00% | -41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.48% | -374.36% | 122.54% | -22.70% | -133.98% |