Strathcona Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2017	FY 2016
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Net Income	1,097	603.7	587.2	1,358	-87	-196.21
Depreciation & Amortization	741.2	874.8	728.8	408	201.32	130.63
Other Amortization	21.2	20.5	13	8.9	1.91	0.94
Loss (Gain) From Sale of Assets	-621.4	-	-	-	-	107.96
Loss (Gain) on Equity Investments	-	-	-	-11.3	-	-
Stock-Based Compensation	-	-	-	-	12.03	9.64
Other Operating Activities	504.5	401.7	191.4	-564.3	-55.09	78.15
Change in Other Net Operating Assets	46.9	92.1	4.3	255.8	-4.57	-13.77
Operating Cash Flow	1,720	1,993	1,525	1,455	68.6	117.33
Operating Cash Flow Growth	-14.85%	30.70%	4.77%	2021.37%	-41.53%	-34.39%
Capital Expenditures	-1,492	-1,337	-1,027	-620.9	-57.93	-51.45
Sale of Property, Plant & Equipment	2,422	-	-	0.9	1.7	72.95
Cash Acquisitions	-	-	-	-2,300	-	-
Investment in Securities	-927.5	-	-	-156.3	-	-
Other Investing Activities	-681.5	38.3	27.4	32.9	-0.14	0.32
Investing Cash Flow	-678.9	-1,298	-999.4	-3,043	-56.38	21.83
Long-Term Debt Issued	-	-	375.3	2,232	348.46	-
Short-Term Debt Repaid	-	-	-	-25	-	-
Long-Term Debt Repaid	-	-576	-931.5	-557.9	-370.92	-
Total Debt Repaid	-1,473	-576	-931.5	-582.9	-370.92	-
Net Debt Issued (Repaid)	-1,473	-576	-556.2	1,649	-22.46	-
Issuance of Common Stock	-	-	0.7	1.7	-	-
Repurchase of Common Stock	-	-	-	-0.4	-90	-
Common Dividends Paid	-107.1	-107.1	-	-	-17.06	-14.25
Other Financing Activities	669.4	-11.4	-4.1	-27.5	-13.78	-
Financing Cash Flow	-1,041	-694.5	-559.6	1,622	-143.3	-14.25
Net Cash Flow	-	-	-34.3	34.3	-131.07	124.91
Free Cash Flow	228.3	656.2	497.9	834.4	10.67	65.88
Free Cash Flow Growth	-71.85%	31.79%	-40.33%	7720.06%	-83.80%	-39.45%
Free Cash Flow Margin	4.91%	13.82%	11.75%	22.27%	3.16%	23.18%
Free Cash Flow Per Share	1.07	3.06	2.49	5.73	1.52	8.22
Cash Interest Paid	145.3	175.9	214.6	99.4	37.29	30.28
Levered Free Cash Flow	-87.19	139.46	320.55	-	54.42	80.06
Unlevered Free Cash Flow	12.68	262.84	465.55	-	70.26	97.71
Change in Working Capital	46.9	92.1	4.3	255.8	-4.57	-13.77

Source: S&P Global Market Intelligence. Standard template. Financial Sources.