Strathcona Resources Ltd.
SCR.TO
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 22.04% | 68.27% | 36.27% | 24.20% | 13.33% |
| Total Depreciation and Amortization | -2.82% | -16.91% | -61.23% | -49.46% | -39.24% |
| Total Amortization of Deferred Charges | -13.55% | -13.55% | -71.83% | -51.66% | -51.66% |
| Total Other Non-Cash Items | -127.59% | -128.03% | -20.89% | 47.69% | 145.23% |
| Change in Net Operating Assets | -155.97% | -241.56% | -61.28% | 30.06% | 110.33% |
| Cash from Operations | -48.52% | -41.19% | -19.32% | -3.67% | 14.10% |
| Capital Expenditure | 24.67% | 20.83% | -18.17% | -27.27% | -23.08% |
| Sale of Property, Plant, and Equipment | 252,275.24% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -144.13% | -4,463.15% | -79,008.03% | -26,427.29% | -2,925.31% |
| Cash from Investing | 116.20% | 80.78% | 50.19% | -127.12% | -66.17% |
| Total Debt Issued | -39.16% | 4,981.76% | 92.80% | 104.34% | 27.05% |
| Total Debt Repaid | -291.94% | -260.73% | -96.16% | 62.70% | 48.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.55% | -72.92% | -330.85% | -- | -- |
| Other Financing Activities | 42,075.00% | 6,187.27% | 4,261.49% | 4,221.74% | 90.06% |
| Cash from Financing | -490.30% | -33.11% | -26.57% | 198.75% | 67.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |