Strathcona Resources Ltd.
SCR.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.65% | 100.02% | -48.32% | -- | -- |
| Total Depreciation and Amortization | 18.30% | 34.74% | 80.14% | -- | -- |
| Total Amortization of Deferred Charges | 53.99% | 46.78% | 46.78% | -- | -- |
| Total Other Non-Cash Items | 105.45% | -10.76% | 160.27% | -- | -- |
| Change in Net Operating Assets | 2,392.38% | -29.21% | -45.10% | -- | -- |
| Cash from Operations | 28.68% | 39.34% | 38.04% | -- | -- |
| Capital Expenditure | -27.99% | -27.44% | -35.40% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.66% | -90.89% | -120.54% | -- | -- |
| Cash from Investing | -27.84% | 9.03% | 63.93% | -- | -- |
| Total Debt Issued | -100.00% | 106.66% | -81.43% | -- | -- |
| Total Debt Repaid | 38.16% | -273.56% | -523.11% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.05% | -1,138.46% | 29.07% | -- | -- |
| Cash from Financing | -22.32% | -563.33% | -142.93% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 100.00% | 100.00% | -- | -- |
