Strathcona Resources Ltd.
STHRF
$29.28
-$1.03-3.41%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 68.16% | 36.18% | 24.08% | 13.22% | -0.54% |
| Total Depreciation and Amortization | -5.57% | -54.16% | -41.90% | -31.16% | -22.92% |
| Total Amortization of Deferred Charges | -13.55% | -71.83% | -51.66% | -35.61% | -51.58% |
| Total Other Non-Cash Items | -133.98% | -37.05% | 38.49% | 129.15% | 262.25% |
| Change in Net Operating Assets | -264.76% | -99.47% | -0.26% | 69.88% | 2,431.66% |
| Cash from Operations | -41.14% | -19.27% | -3.62% | 14.15% | 26.22% |
| Capital Expenditure | 20.90% | -18.10% | -27.20% | -23.00% | -25.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,464.44% | -79,031.92% | -26,438.09% | -2,928.31% | 32.92% |
| Cash from Investing | 80.74% | 50.15% | -127.17% | -66.22% | -25.60% |
| Total Debt Issued | 4,979.73% | 92.72% | 104.26% | 35.25% | -96.06% |
| Total Debt Repaid | -260.75% | -96.17% | 62.70% | 47.23% | 36.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -72.65% | -330.32% | -- | -- | -- |
| Other Financing Activities | 6,185.45% | 4,260.25% | 4,220.50% | 88.82% | -168.29% |
| Cash from Financing | -33.15% | -26.61% | 198.71% | 67.31% | -19.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |