Strathcona Resources Ltd.
SCR.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.84% | 26.43% | 15.36% | 1.65% | 100.02% |
| Total Depreciation and Amortization | -19.97% | -5.34% | 7.93% | 19.35% | 35.89% |
| Total Amortization of Deferred Charges | 31.49% | 101.60% | 168.55% | 101.94% | 116.71% |
| Total Other Non-Cash Items | -159.88% | -31.50% | 26.32% | 98.30% | -15.30% |
| Change in Net Operating Assets | -102.02% | -2.29% | 67.17% | 2,392.38% | -29.21% |
| Cash from Operations | -17.40% | -1.67% | 16.29% | 28.68% | 39.34% |
| Capital Expenditure | -19.98% | -29.17% | -25.08% | -27.99% | -27.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79,021.61% | -26,433.43% | -2,927.01% | 33.66% | -90.89% |
| Cash from Investing | 48.28% | -129.12% | -68.31% | -27.84% | 9.03% |
| Total Debt Issued | 92.72% | 104.26% | 35.25% | -96.06% | 114.81% |
| Total Debt Repaid | -96.26% | 62.61% | 47.13% | 36.58% | -278.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.81% | -- | -- | -- | -- |
| Other Financing Activities | 4,257.76% | 4,218.01% | 86.34% | -178.05% | -1,138.46% |
| Cash from Financing | -28.50% | 196.73% | 65.08% | -22.32% | -563.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 100.00% |