Strathcona Resources Ltd.
STHRF
$30.25
-$0.88-2.83%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 678.68M | 611.17M | 726.66M | 779.97M | 501.64M |
| Total Depreciation and Amortization | 315.11M | 329.29M | 330.30M | 243.30M | 300.00M |
| Total Amortization of Deferred Charges | 3.99M | 3.99M | 3.99M | 3.99M | 4.62M |
| Total Other Non-Cash Items | -120.60M | -155.01M | -147.52M | 148.99M | 493.14M |
| Change in Net Operating Assets | -29.23M | -26.78M | -75.28M | 32.82M | 82.57M |
| Cash from Operations | 847.96M | 762.66M | 838.16M | 1.20B | 1.37B |
| Capital Expenditure | -601.77M | -744.91M | -757.21M | -1.05B | -1.08B |
| Sale of Property, Plant, and Equipment | 1.76B | 1.76B | 1.76B | 1.76B | 696.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -298.10M | -800.46M | -1.18B | -1.15B | -855.63M |
| Cash from Investing | 858.68M | 213.18M | -178.69M | -442.03M | -1.93B |
| Total Debt Issued | -- | 290.00M | 752.00M | 752.00M | 766.80M |
| Total Debt Repaid | -2.17B | -2.11B | -2.13B | -2.22B | -422.80M |
| Issuance of Common Stock | -- | 662.00M | 662.00M | 662.00M | 662.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -137.77M | -138.96M | -131.96M | -169.10M | -161.71M |
| Other Financing Activities | 4.40M | 9.40M | 7.40M | 7.80M | 1.40M |
| Cash from Financing | -1.71B | -975.84M | -659.47M | -755.76M | 564.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |