Strathcona Resources Ltd.
SCR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.37% | 16.66% | 127.81% | -54.44% | -16.98% |
| Total Depreciation and Amortization | -10.71% | -14.74% | 6.47% | -17.51% | 2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | 217.05% | -- |
| Total Other Non-Cash Items | -4,882.87% | -93.88% | 53.02% | -8.59% | 4.99% |
| Change in Net Operating Assets | -51.48% | -14.94% | -125.90% | 7,202.53% | 108.12% |
| Cash from Operations | -22.01% | -25.33% | -7.05% | 1.26% | 0.75% |
| Capital Expenditure | 33.56% | -26.34% | 21.23% | -32.16% | -7.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 46.18% | -45.84% | -1,322.14% | 207.80% | 387.89% |
| Cash from Investing | 251.11% | -38.01% | -117.23% | -24.59% | -1.79% |
| Total Debt Issued | -- | -37.17% | -- | -- | -- |
| Total Debt Repaid | -1,836.83% | -112.27% | 50.46% | 45.05% | 18.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.45% | -19.75% | -- | -- | -- |
| Other Financing Activities | -99.04% | 30,336.36% | -- | -- | -- |
| Cash from Financing | -359.17% | 130.06% | 330.37% | 31.91% | 0.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |