Strathcona Resources Ltd.
SCR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.04M | -- | 416.17M | 166.89M | 143.54M |
| Total Depreciation and Amortization | 102.11M | -- | 114.42M | 128.15M | 103.12M |
| Total Amortization of Deferred Charges | -- | -- | 3.99M | -- | -- |
| Total Other Non-Cash Items | 117.93M | -- | -276.55M | 5.78M | 125.42M |
| Change in Net Operating Assets | 35.95M | -- | -48.28M | -31.87M | -12.54M |
| Cash from Operations | 284.04M | -- | 209.75M | 268.94M | 359.54M |
| Capital Expenditure | -232.27M | -- | -204.74M | -308.19M | -244.57M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.76B | -- | 696.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.54M | -- | -285.77M | -530.94M | -363.72M |
| Cash from Investing | -215.73M | -- | 1.27B | -839.13M | -607.59M |
| Total Debt Issued | -- | -- | -- | 290.10M | 462.00M |
| Total Debt Repaid | -31.00M | -- | -1.98B | -102.10M | -48.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.02M | -- | -46.68M | -46.47M | -39.02M |
| Other Financing Activities | -- | -- | 6.40M | 665.20M | -2.00M |
| Cash from Financing | -68.31M | -- | -1.48B | 570.19M | 248.05M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |