Strathcona Resources Ltd. STHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 240.59M | 28.43M | -- | 416.17M | 166.96M |
| Total Depreciation and Amortization | 101.15M | 103.51M | -- | 114.42M | 112.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | 3.99M | -- |
| Total Other Non-Cash Items | 39.01M | 119.55M | -- | -276.55M | 3.61M |
| Change in Net Operating Assets | -17.34M | 36.45M | -- | -48.28M | -14.46M |
| Cash from Operations | 363.41M | 287.95M | -- | 209.75M | 268.87M |
| Capital Expenditure | -169.06M | -235.46M | -- | -204.74M | -307.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.76B | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.62M | 16.77M | -- | -285.77M | -531.23M |
| Cash from Investing | -198.68M | -218.69M | -- | 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 | -46.24M | -46.65M | -- | -46.68M | -46.26M |
| Other Financing Activities | -2.00M | -- | -- | 6.40M | 3.00M |
| Cash from Financing | -164.73M | -69.25M | -- | -1.48B | 570.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |