Production (Stage)
D
Strata Power Corporation SPOWF
$0.0065 $0.00011.56% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -187.68% 143.13% -71.69% -98.90% -89.80%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -60.00% 7.69% 136.13% 185.90% 111.16%
Change in Net Operating Assets 90.40% -1,182.93% -226.67% -237.67% -223.73%
Cash from Operations -223.96% -52.63% 138.27% -262.44% -108.22%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.38% -4.08% -12.77% -72.73% -67.86%
Cash from Investing -6.38% -4.08% -12.77% -72.73% -67.86%
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 115.38% -30.00% -226.92% 52.73% 72.34%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -110.65% -42.54% 122.99% -455.56% -142.46%