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 | 510.57M | 509.72M | 441.29M | 572.32M | 403.84M |
| Total Depreciation and Amortization | 421.80M | 461.08M | 475.30M | 498.35M | 624.08M |
| Total Amortization of Deferred Charges | 14.64M | 14.64M | 14.64M | 9.56M | 9.56M |
| Total Other Non-Cash Items | 403.27M | 461.87M | 457.44M | 364.63M | 335.37M |
| Change in Net Operating Assets | 48.94M | 62.77M | 64.47M | 39.78M | 50.09M |
| Cash from Operations | 1.40B | 1.51B | 1.45B | 1.48B | 1.42B |
| Capital Expenditure | -1.10B | -1.01B | -973.55M | -888.94M | -848.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -855.54M | -327.96M | 27.21M | 1.46M | -3.22M |
| Cash from Investing | -1.95B | -1.33B | -946.35M | -887.48M | -851.83M |
| Total Debt Issued | 766.60M | 476.50M | 14.80M | 390.10M | 375.30M |
| Total Debt Repaid | -424.00M | -539.60M | -590.80M | -1.13B | -1.13B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -124.58M | -78.11M | -39.30M | -39.30M | 0.00 |
| Other Financing Activities | 663.00M | -2.20M | -11.40M | -16.10M | -16.10M |
| Cash from Financing | 552.45M | -176.84M | -506.79M | -597.15M | -571.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 0.00 | 0.00 |