Strathcona Resources Ltd.
SCR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -67.60% | 549.83% | -18.62% | 11.52% | 322.98% |
| Total Depreciation and Amortization | -14.03% | -98.28% | 156.51% | 40.37% | 42.24% |
| Total Amortization of Deferred Charges | 53.26% | -- | -25.78% | 28.54% | 45.73% |
| Total Other Non-Cash Items | 299.22% | 13.81% | -113.28% | 1,537.61% | -160.32% |
| Change in Net Operating Assets | 29.96% | -87.55% | 41.00% | 57.32% | -39.41% |
| Cash from Operations | -7.52% | 19.22% | 48.71% | 126.46% | 17.94% |
| Capital Expenditure | -37.60% | -20.79% | -26.01% | -25.50% | -38.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 636.87% | 93.75% | -129.32% | -5,917.99% | 1,471.80% |
| Cash from Investing | -26.63% | -18.86% | -37.07% | -30.65% | 51.56% |
| Total Debt Issued | -- | -- | 35.65% | -- | 106.66% |
| Total Debt Repaid | 84.83% | 0.17% | -94.16% | -883.17% | -8,000.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -2,000.00% | -147.37% |
| Cash from Financing | 45.65% | -19.73% | -68.55% | -922.65% | -256.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -100.00% |
