Strathcona Resources Ltd
SCR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$604 | CA$587 | CA$1,358 | CA$68 |
| Dep. & Amort. | CA$874 | CA$762 | CA$405 | CA$66 |
| Deferred Tax | CA$249 | CA$296 | -CA$372 | CA$23 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$92 | CA$4 | CA$256 | -CA$8 |
| Other Non-Cash | CA$174 | -CA$125 | -CA$192 | CA$10 |
| Operating Cash Flow | CA$1,993 | CA$1,525 | CA$1,455 | CA$158 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$41 | -CA$1,027 | -CA$621 | -CA$191 |
| Net Acquisitions | CA$0 | CA$0 | -CA$2,299 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$156 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,257 | CA$27 | CA$33 | CA$4 |
| Investing Cash Flow | -CA$1,298 | -CA$999 | -CA$3,043 | -CA$188 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$576 | -CA$509 | CA$1,537 | CA$38 |
| Stock Issued | CA$0 | CA$1 | CA$1 | CA$1 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$3 |
| Dividends Paid | -CA$107 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$11 | -CA$52 | CA$84 | -CA$5 |
| Financing Cash Flow | -CA$695 | -CA$560 | CA$1,622 | CA$30 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$34 | CA$34 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$34 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$34 | CA$0 |
| Free Cash Flow | CA$656 | CA$498 | CA$834 | -CA$33 |