Strathcona Resources Ltd.
SCR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.44% | -16.98% | 122.52% | -61.50% | 732.55% |
| Total Depreciation and Amortization | 6,317.82% | -99.33% | 92.57% | 3.08% | 28.35% |
| Total Amortization of Deferred Charges | -- | -- | -198.53% | -68.17% | -- |
| Total Other Non-Cash Items | -74.37% | 364.61% | -210.69% | 365.43% | -114.64% |
| Change in Net Operating Assets | 7,202.53% | 108.12% | 30.67% | -131.60% | 599.48% |
| Cash from Operations | 1.26% | 0.75% | 25.26% | -27.63% | 30.54% |
| Capital Expenditure | -32.16% | -7.81% | -2.42% | 5.71% | -16.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 207.80% | 387.89% | 62.23% | -320.16% | -19.07% |
| Cash from Investing | -24.59% | -1.79% | 0.18% | -0.04% | -16.95% |
| Total Debt Issued | -- | 200.00% | -- | -- | -- |
| Total Debt Repaid | 45.05% | 12.91% | -104.33% | 84.48% | -261.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -142.55% | -- |
| Cash from Financing | 31.91% | 0.69% | -93.76% | 58.52% | -50.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |
