Strathcona Resources Ltd.
SCR.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 166.89M | 143.05M | 62.79M | 137.84M | 166.04M |
| Total Depreciation and Amortization | 128.15M | 150.30M | 141.16M | 2.20M | 167.43M |
| Total Amortization of Deferred Charges | -- | -- | 14.64M | -- | -- |
| Total Other Non-Cash Items | 5.78M | 94.55M | 61.79M | 241.14M | 64.38M |
| Change in Net Operating Assets | -31.87M | -27.73M | 107.08M | 1.47M | -18.05M |
| Cash from Operations | 268.94M | 360.17M | 387.48M | 382.65M | 379.80M |
| Capital Expenditure | -308.19M | -243.94M | -309.68M | -234.33M | -217.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -530.94M | -364.07M | 29.79M | 9.68M | -3.36M |
| Cash from Investing | -839.13M | -608.01M | -279.89M | -224.65M | -220.70M |
| Total Debt Issued | 290.10M | 461.70M | -- | 14.80M | -- |
| Total Debt Repaid | -102.10M | -48.10M | -97.10M | -176.70M | -217.70M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.47M | -38.81M | -- | -39.30M | 0.00 |
| Other Financing Activities | 665.20M | -2.20M | 0.00 | -- | -- |
| Cash from Financing | 570.19M | 247.84M | -107.58M | -158.00M | -159.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |