Strathcona Resources Ltd.
SCR.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.29% | 22.06% | 68.29% | 36.28% | 24.22% |
| Total Depreciation and Amortization | 5.04% | -7.16% | -20.61% | -63.54% | -51.93% |
| Total Amortization of Deferred Charges | -13.55% | -13.55% | -13.55% | -71.83% | -51.66% |
| Total Other Non-Cash Items | -124.45% | -127.98% | -128.44% | -22.03% | 47.05% |
| Change in Net Operating Assets | -135.40% | -133.91% | -214.96% | -17.49% | 64.84% |
| Cash from Operations | -38.14% | -48.52% | -41.19% | -19.32% | -3.67% |
| Capital Expenditure | 44.27% | 24.70% | 20.86% | -18.14% | -27.24% |
| Sale of Property, Plant, and Equipment | 252,275.24% | 252,275.24% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.16% | -144.22% | -4,464.22% | -79,027.85% | -26,436.25% |
| Cash from Investing | 144.38% | 116.20% | 80.78% | 50.19% | -127.12% |
| Total Debt Issued | -- | -39.18% | 4,981.08% | 92.77% | 104.32% |
| Total Debt Repaid | -413.36% | -291.92% | -260.72% | -96.15% | 62.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 14.81% | -20.36% | -72.64% | -330.30% | -- |
| Other Financing Activities | 214.29% | 687.50% | 167.27% | 148.45% | 108.70% |
| Cash from Financing | -402.58% | -490.26% | -33.10% | -26.56% | 198.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |