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Strikepoint Gold Inc (SKP)

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  • 0.175
  • 0.0000.00%
15min DelayMarket Closed Apr 24 16:00 ET
10.92MMarket Cap-3.50P/E (TTM)

Strikepoint Gold Inc (SKP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
22.99%-3.09M
36.33%-584.18K
27.49%-901.22K
18.59%-1.03M
1.78%-567.78K
-41.13%-4.01M
-73.72%-917.52K
-50.00%-1.24M
-41.20%-1.27M
1.03%-578.09K
Net income from continuing operations
49.90%-2.34M
-28.20%-868K
36.17%-833.06K
146.09%684.41K
-9.92%-1.32M
-33.97%-4.67M
-60.41%-677.08K
-35.52%-1.31M
-75.47%-1.48M
4.09%-1.2M
Operating gains losses
-117,663.02%-1.46M
-97.32%512
-2,967.04%-1.22M
-765.48%-242.59K
102.07%724
97.03%-1.24K
-29.62%19.11K
301.09%42.68K
41.06%-28.03K
-17,758.16%-35K
Unrealized gains and losses of investment securities
----
----
----
----
----
----
----
----
----
--0
Remuneration paid in stock
-65.65%178.48K
36.88%169.05K
-96.59%852
-99.66%1.26K
140.24%7.31K
53.23%519.64K
1,263.35%123.51K
-76.65%24.97K
13,339.69%368.11K
-98.62%3.04K
Change In working capital
276.32%538.65K
129.83%114.26K
1,588.83%79.7K
-218.55%-403.14K
13.63%747.82K
429.56%143.14K
-169.20%-383.06K
-105.42%-5.35K
-327.31%-126.55K
4,332.24%658.1K
-Change in receivables
-96.42%14.25K
50.01%-10.7K
15.83%5.05K
-100.07%-292
220.03%20.2K
166.61%398.22K
-33.39%-21.41K
-94.16%4.36K
18,132.07%432.1K
-119.04%-16.83K
-Change in prepaid assets
202.47%299.61K
113.77%41.58K
565.84%35.74K
29.24%97.32K
315.52%124.97K
-205.95%-292.4K
-482.84%-302.05K
68.09%-7.67K
571.29%75.3K
-1,457.87%-57.98K
-Change in payables and accrued expense
502.36%224.79K
239.91%83.39K
2,008.98%38.91K
21.10%-500.16K
-17.77%602.66K
239.45%37.32K
19.91%-59.6K
-104.23%-2.04K
-1,015.05%-633.96K
1,149.91%732.91K
Cash from discontinued investing activities
Operating cash flow
22.99%-3.09M
36.33%-584.18K
27.49%-901.22K
18.59%-1.03M
1.78%-567.78K
-41.13%-4.01M
-73.72%-917.52K
-50.00%-1.24M
-41.20%-1.27M
1.03%-578.09K
Investing cash flow
Cash flow from continuing investing activities
863.22%1.47M
0
1.47M
0
0
-112.46%-191.96K
-164.89K
0
0
-27.07K
Net investment purchase and sale
--1.47M
--0
----
----
----
--0
--0
--0
----
----
Net other investing changes
----
----
----
----
----
---191.96K
---164.89K
--0
--0
---27.07K
Cash from discontinued investing activities
Investing cash flow
863.22%1.47M
--0
--1.47M
--0
--0
-112.46%-191.96K
---164.89K
--0
--0
---27.07K
Financing cash flow
Cash flow from continuing financing activities
-39.08%2.89M
1.27%2.89M
0
0
0
4.75M
2.86M
0
-4.63K
1.9M
Net common stock issuance
-39.08%2.89M
1.27%2.89M
--0
--0
--0
--4.75M
--2.86M
--0
---4.63K
--1.9M
Cash from discontinued financing activities
Financing cash flow
-39.08%2.89M
1.27%2.89M
--0
--0
--0
--4.75M
--2.86M
--0
---4.63K
--1.9M
Net cash flow
Beginning cash position
39.29%1.95M
434.92%928.46K
-74.05%367.6K
-48.54%1.39M
39.29%1.95M
-48.15%1.4M
-91.00%173.57K
-48.59%1.42M
27.17%2.69M
-48.15%1.4M
Current changes in cash
131.93%1.27M
30.12%2.31M
145.37%563.89K
18.89%-1.03M
-143.95%-567.78K
142.10%547.63K
435.98%1.77M
-50.00%-1.24M
-299.33%-1.28M
321.18%1.29M
Effect of exchange rate changes
861.94%24.69K
213.36%8.04K
---3.03K
--16.96K
--2.71K
--2.57K
2,920.88%2.57K
--0
--0
--0
End cash Position
66.38%3.25M
66.38%3.25M
434.92%928.46K
-74.05%367.6K
-48.54%1.39M
39.29%1.95M
39.29%1.95M
-91.00%173.57K
-48.59%1.42M
27.17%2.69M
Free cash from
22.99%-3.09M
36.33%-584.18K
27.49%-901.22K
18.59%-1.03M
1.78%-567.78K
-41.13%-4.01M
-73.72%-917.52K
-50.00%-1.24M
-41.20%-1.27M
1.03%-578.09K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 22.99%-3.09M36.33%-584.18K27.49%-901.22K18.59%-1.03M1.78%-567.78K-41.13%-4.01M-73.72%-917.52K-50.00%-1.24M-41.20%-1.27M1.03%-578.09K
Net income from continuing operations 49.90%-2.34M-28.20%-868K36.17%-833.06K146.09%684.41K-9.92%-1.32M-33.97%-4.67M-60.41%-677.08K-35.52%-1.31M-75.47%-1.48M4.09%-1.2M
Operating gains losses -117,663.02%-1.46M-97.32%512-2,967.04%-1.22M-765.48%-242.59K102.07%72497.03%-1.24K-29.62%19.11K301.09%42.68K41.06%-28.03K-17,758.16%-35K
Unrealized gains and losses of investment securities --------------------------------------0
Remuneration paid in stock -65.65%178.48K36.88%169.05K-96.59%852-99.66%1.26K140.24%7.31K53.23%519.64K1,263.35%123.51K-76.65%24.97K13,339.69%368.11K-98.62%3.04K
Change In working capital 276.32%538.65K129.83%114.26K1,588.83%79.7K-218.55%-403.14K13.63%747.82K429.56%143.14K-169.20%-383.06K-105.42%-5.35K-327.31%-126.55K4,332.24%658.1K
-Change in receivables -96.42%14.25K50.01%-10.7K15.83%5.05K-100.07%-292220.03%20.2K166.61%398.22K-33.39%-21.41K-94.16%4.36K18,132.07%432.1K-119.04%-16.83K
-Change in prepaid assets 202.47%299.61K113.77%41.58K565.84%35.74K29.24%97.32K315.52%124.97K-205.95%-292.4K-482.84%-302.05K68.09%-7.67K571.29%75.3K-1,457.87%-57.98K
-Change in payables and accrued expense 502.36%224.79K239.91%83.39K2,008.98%38.91K21.10%-500.16K-17.77%602.66K239.45%37.32K19.91%-59.6K-104.23%-2.04K-1,015.05%-633.96K1,149.91%732.91K
Cash from discontinued investing activities
Operating cash flow 22.99%-3.09M36.33%-584.18K27.49%-901.22K18.59%-1.03M1.78%-567.78K-41.13%-4.01M-73.72%-917.52K-50.00%-1.24M-41.20%-1.27M1.03%-578.09K
Investing cash flow
Cash flow from continuing investing activities 863.22%1.47M01.47M00-112.46%-191.96K-164.89K00-27.07K
Net investment purchase and sale --1.47M--0--------------0--0--0--------
Net other investing changes -----------------------191.96K---164.89K--0--0---27.07K
Cash from discontinued investing activities
Investing cash flow 863.22%1.47M--0--1.47M--0--0-112.46%-191.96K---164.89K--0--0---27.07K
Financing cash flow
Cash flow from continuing financing activities -39.08%2.89M1.27%2.89M0004.75M2.86M0-4.63K1.9M
Net common stock issuance -39.08%2.89M1.27%2.89M--0--0--0--4.75M--2.86M--0---4.63K--1.9M
Cash from discontinued financing activities
Financing cash flow -39.08%2.89M1.27%2.89M--0--0--0--4.75M--2.86M--0---4.63K--1.9M
Net cash flow
Beginning cash position 39.29%1.95M434.92%928.46K-74.05%367.6K-48.54%1.39M39.29%1.95M-48.15%1.4M-91.00%173.57K-48.59%1.42M27.17%2.69M-48.15%1.4M
Current changes in cash 131.93%1.27M30.12%2.31M145.37%563.89K18.89%-1.03M-143.95%-567.78K142.10%547.63K435.98%1.77M-50.00%-1.24M-299.33%-1.28M321.18%1.29M
Effect of exchange rate changes 861.94%24.69K213.36%8.04K---3.03K--16.96K--2.71K--2.57K2,920.88%2.57K--0--0--0
End cash Position 66.38%3.25M66.38%3.25M434.92%928.46K-74.05%367.6K-48.54%1.39M39.29%1.95M39.29%1.95M-91.00%173.57K-48.59%1.42M27.17%2.69M
Free cash from 22.99%-3.09M36.33%-584.18K27.49%-901.22K18.59%-1.03M1.78%-567.78K-41.13%-4.01M-73.72%-917.52K-50.00%-1.24M-41.20%-1.27M1.03%-578.09K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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