Strathcona Resources Cash Flow Statement

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

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '17 Dec 31, 2017
Net Income	911	604	587.2	1,358	-87
Depreciation & Amortization	983	595	728.8	408	201.32
Other Amortization	-	-	13	8.9	1.91
Loss (Gain) From Sale of Assets	-609	-	-	-	-
Loss (Gain) From Sale of Investments	-171	-	-	-	-
Loss (Gain) on Equity Investments	-	-	-	-11.3	-
Stock-Based Compensation	-	-	-	-	12.03
Other Operating Activities	275	422	191.4	-564.3	-55.09
Change in Other Net Operating Assets	-41	92	4.3	255.8	-4.57
Operating Cash Flow	1,438	1,992	1,525	1,455	68.6
Operating Cash Flow Growth	-27.81%	30.65%	4.77%	2021.37%	-41.53%
Capital Expenditures	-1,307	-1,337	-1,027	-620.9	-57.93
Sale of Property, Plant & Equipment	2,399	-	-	0.9	1.7
Cash Acquisitions	-	-	-	-2,300	-
Investment in Securities	-928	-	-	-156.3	-
Other Investing Activities	1,280	38	27.4	32.9	-0.14
Investing Cash Flow	1,444	-1,299	-999.4	-3,043	-56.38
Long-Term Debt Issued	383	-	375.3	2,232	348.46
Short-Term Debt Repaid	-	-	-	-25	-
Long-Term Debt Repaid	-854	-575	-931.5	-557.9	-370.92
Total Debt Repaid	-854	-575	-931.5	-582.9	-370.92
Net Debt Issued (Repaid)	-471	-575	-556.2	1,649	-22.46
Issuance of Common Stock	-	-	0.7	1.7	-
Repurchase of Common Stock	-	-	-	-0.4	-90
Common Dividends Paid	-251	-107	-	-	-17.06
Other Financing Activities	-20	-11	-4.1	-27.5	-13.78
Financing Cash Flow	-2,882	-693	-559.6	1,622	-143.3
Net Cash Flow	-	-	-34.3	34.3	-131.07
Free Cash Flow	131	655	497.9	834.4	10.67
Free Cash Flow Growth	-80.00%	31.55%	-40.33%	7720.06%	-83.80%
Free Cash Flow Margin	3.48%	16.88%	11.75%	22.27%	3.16%
Free Cash Flow Per Share	0.61	3.06	2.49	5.73	1.52
Cash Interest Paid	152	176	214.6	99.4	37.29
Levered Free Cash Flow	-292.75	-197.73	364.35	-	54.42
Unlevered Free Cash Flow	-210.88	-91.48	509.35	-	70.26
Change in Working Capital	-41	92	4.3	255.8	-4.57

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