Strathcona Resources Ltd.
STHRF
$30.37
$0.361.18%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 788.90M | 510.57M | 509.72M | 441.29M | 572.32M |
| Total Depreciation and Amortization | 534.03M | 590.73M | 630.01M | 644.22M | 667.27M |
| Total Amortization of Deferred Charges | 18.64M | 19.26M | 19.26M | 19.26M | 14.17M |
| Total Other Non-Cash Items | -114.42M | 229.73M | 288.33M | 283.90M | 191.08M |
| Change in Net Operating Assets | -803.40K | 48.94M | 62.77M | 64.47M | 39.78M |
| Cash from Operations | 1.23B | 1.40B | 1.51B | 1.45B | 1.48B |
| Capital Expenditure | -1.07B | -1.10B | -1.01B | -973.55M | -888.94M |
| Sale of Property, Plant, and Equipment | 1.76B | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.15B | -855.54M | -327.96M | 27.21M | 1.46M |
| Cash from Investing | -459.00M | -1.95B | -1.33B | -946.35M | -887.48M |
| Total Debt Issued | 751.80M | 766.60M | 476.50M | 14.80M | 390.10M |
| Total Debt Repaid | -2.22B | -424.00M | -539.60M | -590.80M | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -131.97M | -124.58M | -78.11M | -39.30M | -39.30M |
| Other Financing Activities | 669.40M | 663.00M | -2.20M | -11.40M | -16.10M |
| Cash from Financing | -767.34M | 552.45M | -176.84M | -506.79M | -597.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 0.00 |