Strathcona Resources Ltd.
STHRF
$30.25
-$0.88-2.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 234.47M | 28.04M | -- | 416.17M | 166.96M |
| Total Depreciation and Amortization | 98.58M | 102.11M | -- | 114.42M | 112.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.99M | -- |
| Total Other Non-Cash Items | 38.02M | 117.93M | -- | -276.55M | 3.61M |
| Change in Net Operating Assets | -16.90M | 35.95M | -- | -48.28M | -14.46M |
| Cash from Operations | 354.17M | 284.04M | -- | 209.75M | 268.87M |
| Capital Expenditure | -164.76M | -232.27M | -- | -204.74M | -307.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.76B | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -28.87M | 16.54M | -- | -285.77M | -531.23M |
| Cash from Investing | -193.63M | -215.73M | -- | 1.27B | -839.13M |
| Total Debt Issued | -- | -- | -- | -- | 290.00M |
| Total Debt Repaid | -162.00M | -31.00M | -- | -1.98B | -102.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 662.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.06M | -46.02M | -- | -46.68M | -46.26M |
| Other Financing Activities | -2.00M | -- | -- | 6.40M | 3.00M |
| Cash from Financing | -160.54M | -68.31M | -- | -1.48B | 570.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |