Strathcona Resources Ltd.
SCR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 441.29M | 572.32M | 403.84M | 441.84M | 434.13M |
| Total Depreciation and Amortization | 638.56M | 661.60M | 787.34M | 588.47M | 539.80M |
| Total Amortization of Deferred Charges | 14.69M | 9.60M | 9.60M | 10.21M | 9.54M |
| Total Other Non-Cash Items | 294.14M | 201.33M | 172.07M | 220.47M | 143.17M |
| Change in Net Operating Assets | 64.47M | 39.78M | 50.09M | 37.55M | 2.59M |
| Cash from Operations | 1.45B | 1.48B | 1.42B | 1.30B | 1.13B |
| Capital Expenditure | -973.55M | -888.94M | -848.60M | -803.74M | -760.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.21M | 1.46M | -3.22M | 11.60M | 20.35M |
| Cash from Investing | -946.35M | -887.48M | -851.83M | -792.14M | -740.27M |
| Total Debt Issued | 0.00 | 375.30M | 360.50M | 352.30M | 375.30M |
| Total Debt Repaid | -576.00M | -1.12B | -1.12B | -1.02B | -931.50M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 700.00K | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.30M | -39.30M | 0.00 | -- | -- |
| Other Financing Activities | -11.40M | -16.10M | -16.10M | -16.10M | -4.10M |
| Cash from Financing | -506.79M | -597.15M | -571.11M | -506.40M | -414.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | 0.00 | 0.00 | -25.36M |
