Strathcona Resources Ltd. STHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.10% | -80.19% | -- | 201.93% | 0.55% |
| Total Depreciation and Amortization | -10.29% | 0.38% | -- | -33.13% | -32.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -13.55% | -- |
| Total Other Non-Cash Items | 979.58% | -4.68% | -- | -509.10% | -94.39% |
| Change in Net Operating Assets | -19.95% | 390.61% | -- | -3,392.55% | 19.92% |
| Cash from Operations | 35.16% | -19.91% | -- | -45.18% | -29.21% |
| Capital Expenditure | 45.09% | 3.72% | -- | 12.62% | -41.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.42% | 104.61% | -- | -3,052.79% | -15,702.50% |
| Cash from Investing | 76.32% | 64.01% | -- | 664.46% | -280.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -58.82% | 35.42% | -- | -1,019.13% | 53.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.04% | -19.57% | -- | -18.79% | -- |
| Other Financing Activities | -166.67% | -- | -- | -- | -- |
| Cash from Financing | -128.89% | -127.92% | -- | -835.31% | 458.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |