Strathcona Resources Ltd
SCR.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$603,700 | CA$587,200 | CA$1,358,200 | CA$67,920 |
| Dep. & Amort. | CA$873,500 | CA$761,600 | CA$405,200 | CA$66,186 |
| Deferred Tax | CA$249,300 | CA$296,200 | -CA$371,900 | CA$22,524 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | CA$92,100 | CA$4,300 | CA$255,800 | -CA$8,341 |
| Other Non-Cash | CA$174,200 | -CA$124,600 | -CA$192,000 | CA$9,575 |
| Operating Cash Flow | CA$1,992,800 | CA$1,524,700 | CA$1,455,300 | CA$157,864 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$41,000 | -CA$1,026,800 | -CA$620,900 | -CA$191,360 |
| Net Acquisitions | CA$0 | CA$0 | -CA$2,299,100 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$156,300 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$1,257,300 | CA$27,400 | CA$32,900 | CA$3,730 |
| Investing Cash Flow | -CA$1,298,300 | -CA$999,400 | -CA$3,043,400 | -CA$187,630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$576,000 | -CA$508,600 | CA$1,536,800 | CA$37,507 |
| Stock Issued | CA$0 | CA$700 | CA$1,300 | CA$589 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | -CA$3,434 |
| Dividends Paid | -CA$107,100 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$11,400 | -CA$51,700 | CA$84,300 | -CA$4,896 |
| Financing Cash Flow | -CA$694,500 | -CA$559,600 | CA$1,622,400 | CA$29,766 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$34,300 | CA$34,300 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$34,300 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$34,300 | CA$0 |
| Free Cash Flow | CA$656,200 | CA$497,900 | CA$834,400 | -CA$33,113 |