Strathcona Resources Ltd
SCR.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$145 | CA$231 | CA$205 | CA$88 |
| Dep. & Amort. | CA$151 | CA$177 | CA$216 | CA$196 |
| Deferred Tax | CA$238 | CA$63 | CA$62 | CA$64 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$66 | -CA$20 | -CA$17 | CA$150 |
| Other Non-Cash | -CA$179 | -CA$80 | CA$51 | CA$44 |
| Operating Cash Flow | CA$289 | CA$372 | CA$517 | CA$542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$282 | -CA$49 | -CA$351 | -CA$434 |
| Net Acquisitions | CA$2,422 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$364 | -CA$105 | -CA$459 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$30 | -CA$1,007 | -CA$63 | CA$42 |
| Investing Cash Flow | CA$1,747 | -CA$1,161 | -CA$873 | -CA$392 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$1,967 | CA$188 | CA$462 | -CA$76 |
| Stock Issued | CA$0 | CA$0 | -CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | -CA$64 | -CA$64 | -CA$56 | -CA$54 |
| Other Fin. Act. | -CA$4 | CA$665 | -CA$50 | -CA$22 |
| Financing Cash Flow | -CA$2,035 | CA$789 | CA$356 | -CA$151 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$0 | CA$0 |
| Free Cash Flow | CA$7 | -CA$54 | CA$166 | CA$109 |