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 | -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% |