Strata Power (SPOWF) Cash flow

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Strata Power Cash Flow

SPOWF's free cash flow for Q3 2025 was $-3.65K. For the 2025 fiscal year, SPOWF's free cash flow was decreased by $-10.92K and operating cash flow was $-3.65K. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Dec 23	Dec 22	Dec 21	Dec 20
Operating Cash Flow	$ -31.89K	$ -20.97K	$ 161.04K	$ -85.91K	$ -19.86K
Investing Cash Flow	$ -5.09K	$ -4.86K	$ -1.80K	$ -509.00	$ 28.55K
Financing Cash Flow	$ 0.00	$ 0.00	$ -78.21K	$ 72.00K	$ 5.00K
End Cash Position	$ 15.78K	$ 54.01K	$ 80.91K	$ 7.70K	$ 21.72K
Free Cash Flow	$ -31.89K	$ -20.97K	$ 161.04K	$ -85.91K	$ -19.86K

Currency in USD