Strathcona Resources Ltd. (TSX:SCR)
Canada · Delayed Price · Currency is CAD 39.50
+0.28 (0.71%)
Jul 17, 2026, 4:00 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 744.7 | 911 | 604 | 587.2 | 1,358 | 67.92 |
Depreciation & Amortization | - | 697 | 874 | 732.9 | 395.7 | 66.01 |
Stock-Based Compensation | - | - | - | - | - | 3.51 |
Other Adjustments | 1,324 | 1,481 | 3,262 | 2,357 | -726 | 28.77 |
Change in Receivables | - | 179 | -14 | 18.6 | -38.6 | - |
Changes in Inventories | - | 4 | -3 | 17.2 | 24.2 | - |
Changes in Accounts Payable | - | -299 | 129 | 41.6 | 264.8 | - |
Changes in Unearned Revenue | - | -28 | 20 | -12.5 | 37.8 | - |
Changes in Other Operating Activities | 26 | -48 | 90 | -4.9 | 254.3 | -8.34 |
Operating Cash Flow | 1,316 | 1,438 | 1,992 | 1,525 | 1,455 | 157.86 |
Operating Cash Flow Growth | -37.30% | -27.81% | 30.65% | 4.77% | 821.87% | 279.13% |
Capital Expenditures | -1,280 | -1,307 | -1,337 | -1,027 | -620.9 | -191.36 |
Sale of Property, Plant & Equipment | - | 2,399 | - | - | 0.9 | - |
Purchases of Investments | -468.9 | -928 | - | - | -156.3 | - |
Proceeds from Sale of Investments | - | 1,390 | - | - | - | - |
Payments for Business Acquisitions | - | - | - | - | -2,300 | - |
Other Investing Activities | -685.3 | -220 | 76 | 78.2 | 63.8 | 3.73 |
Investing Cash Flow | 2,017 | 1,444 | -1,299 | -999.4 | -3,043 | -187.63 |
Long-Term Debt Issued | -1,015 | 383 | -339 | 375.3 | 2,232 | 38.24 |
Long-Term Debt Repaid | - | -685 | - | -879.2 | -530.2 | - |
Net Long-Term Debt Issued (Repaid) | -1,015 | -302 | -339 | -503.9 | 1,701 | 38.24 |
Issuance of Common Stock | - | - | - | 0.7 | 1.3 | 0.59 |
Repurchase of Common Stock | - | - | - | - | - | -3.43 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.7 | 1.3 | -2.85 |
Common Dividends Paid | -1,079 | -2,391 | -107 | - | - | - |
Other Financing Activities | -127.8 | -189 | -247 | -55.8 | -80.2 | -5.63 |
Financing Cash Flow | -3,333 | -2,882 | -693 | -559.6 | 1,622 | 29.77 |
Net Cash Flow | - | 0 | 0 | -34.3 | 34.3 | 0 |
Free Cash Flow | 36.2 | 131 | 655 | 497.9 | 834.4 | -33.5 |
Free Cash Flow Growth | -72.37% | -80.00% | 31.55% | -40.33% | - | - |
FCF Margin | 0.50% | 1.77% | 8.49% | 5.83% | 11.43% | -4.81% |
Free Cash Flow Per Share | 0.17 | 0.61 | 3.06 | 2.49 | 4.37 | -0.12 |
Levered Free Cash Flow | -1,524 | -372 | 38 | -169.2 | 3,415 | -5.01 |
Unlevered Free Cash Flow | 2,143 | 2,390 | 3,184 | 3,507 | 6,862 | -21.07 |