Strathcona Resources Ltd.
SCR.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 16.66% | 127.81% | -54.44% | -16.98% | 122.52% |
Total Depreciation and Amortization | -14.74% | 6.47% | 6,317.82% | -98.69% | 1.77% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -93.88% | 53.02% | -74.37% | 274.54% | -28.56% |
Change in Net Operating Assets | -14.94% | -125.90% | 7,202.53% | 108.12% | 30.67% |
Cash from Operations | -25.33% | -7.05% | 1.26% | 0.75% | 25.26% |
Capital Expenditure | -26.34% | 21.23% | -32.16% | -7.81% | -2.42% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -45.84% | -1,322.14% | 207.80% | 387.89% | 62.23% |
Cash from Investing | -38.01% | -117.23% | -24.59% | -1.79% | 0.18% |
Total Debt Issued | -37.17% | -- | -- | -- | -- |
Total Debt Repaid | -112.27% | 50.46% | 45.05% | 18.83% | -119.23% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -19.75% | -- | -- | -- | -- |
Other Financing Activities | 30,336.36% | -- | -- | -- | -- |
Cash from Financing | 130.06% | 330.37% | 31.91% | 0.69% | -93.76% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |