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 | 26.43% | 15.36% | 1.65% | 100.02% | -48.32% |
| Total Depreciation and Amortization | -32.41% | -21.01% | -11.95% | 1.49% | 42.79% |
| Total Amortization of Deferred Charges | 53.26% | 104.15% | 53.52% | 46.09% | 46.09% |
| Total Other Non-Cash Items | 20.25% | 102.35% | 219.52% | 61.62% | 217.47% |
| Change in Net Operating Assets | -2.29% | 67.17% | 2,392.38% | -29.21% | -45.10% |
| Cash from Operations | -1.67% | 16.29% | 28.68% | 39.34% | 38.04% |
| Capital Expenditure | -29.17% | -25.08% | -27.99% | -27.44% | -35.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26,433.43% | -2,927.01% | 33.66% | -90.89% | -120.54% |
| Cash from Investing | -129.12% | -68.31% | -27.84% | 9.03% | 63.93% |
| Total Debt Issued | 104.26% | 35.25% | -96.06% | 114.81% | -80.67% |
| Total Debt Repaid | 62.61% | 47.13% | 36.58% | -278.50% | -531.35% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4,218.01% | 86.34% | -178.05% | -1,138.46% | 29.07% |
| Cash from Financing | 196.73% | 65.08% | -22.32% | -563.33% | -142.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | 100.00% | 100.00% |