Strathcona Resources Ltd.
STHRF
$29.10
-$1.21-3.99%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 416.17M | 166.89M | 143.05M | 53.31M |
| Total Depreciation and Amortization | -- | 114.42M | 128.15M | 150.30M | -87.00M |
| Total Amortization of Deferred Charges | -- | 3.99M | -- | -- | -- |
| Total Other Non-Cash Items | -- | -276.55M | 5.78M | 94.55M | 296.51M |
| Change in Net Operating Assets | -- | -48.28M | -31.87M | -27.73M | 108.10M |
| Cash from Operations | -- | 209.75M | 268.94M | 360.17M | 359.62M |
| Capital Expenditure | -- | -204.74M | -308.19M | -243.94M | -292.98M |
| Sale of Property, Plant, and Equipment | -- | 1.76B | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -285.77M | -530.94M | -364.07M | 29.64M |
| Cash from Investing | -- | 1.27B | -839.13M | -608.01M | -263.34M |
| Total Debt Issued | -- | -- | 290.10M | 461.70M | -- |
| Total Debt Repaid | -- | -1.98B | -102.10M | -48.10M | -96.10M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -46.68M | -46.47M | -38.81M | -37.14M |
| Other Financing Activities | -- | 6.40M | 665.20M | -2.20M | 400.00K |
| Cash from Financing | -- | -1.48B | 570.19M | 247.84M | -96.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |