Strathcona Resources Ltd.
STHRF
$27.62
$0.401.47%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.51% | 91.71% | -67.60% | 549.83% | -18.62% |
| Total Depreciation and Amortization | -23.46% | -8.64% | -14.03% | -98.28% | 31.76% |
| Total Amortization of Deferred Charges | -- | -- | 53.26% | -- | -- |
| Total Other Non-Cash Items | -91.02% | 4.92% | 299.22% | 13.81% | 250.68% |
| Change in Net Operating Assets | -76.58% | -6.52% | 29.96% | -87.55% | 41.00% |
| Cash from Operations | -29.19% | 18.78% | -7.52% | 19.22% | 48.71% |
| Capital Expenditure | -41.80% | -14.96% | -37.60% | -20.79% | -26.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15,693.90% | -3,990.37% | 636.87% | 93.75% | -129.32% |
| Cash from Investing | -280.21% | -174.98% | -26.63% | -18.86% | -37.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 53.10% | 51.56% | 84.83% | 0.17% | -108.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 80.70% | 100.00% | -- | -- |
| Cash from Financing | 458.39% | 401.85% | 45.65% | -19.73% | -68.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |