Strathcona Resources Ltd. STHRF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 726.66M | 789.46M | 511.13M |
| Total Depreciation and Amortization | -- | -- | 330.30M | 471.46M | 528.16M |
| Total Amortization of Deferred Charges | -- | -- | 3.99M | 18.64M | 19.26M |
| Total Other Non-Cash Items | -- | -- | -147.52M | -85.72M | 258.43M |
| Change in Net Operating Assets | -- | -- | -75.28M | 31.81M | 81.55M |
| Cash from Operations | -- | -- | 838.16M | 1.23B | 1.40B |
| Capital Expenditure | -- | -- | -757.21M | -1.07B | -1.10B |
| Sale of Property, Plant, and Equipment | -- | -- | 1.76B | 1.76B | 696.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.18B | -1.15B | -855.48M |
| Cash from Investing | -- | -- | -178.69M | -458.58M | -1.95B |
| Total Debt Issued | -- | -- | 752.00M | 752.00M | 766.80M |
| Total Debt Repaid | -- | -- | -2.13B | -2.22B | -423.80M |
| Issuance of Common Stock | -- | -- | 662.00M | 662.00M | 662.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -131.96M | -131.96M | -124.58M |
| Other Financing Activities | -- | -- | 7.40M | 7.40M | 1.00M |
| Cash from Financing | -- | -- | -659.47M | -767.06M | 552.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |