Strathcona Resources Ltd. (TSX:SCR)
Canada · Delayed Price · Currency is CAD 47.67
-0.70 (-1.45%)
Jun 5, 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 2017 |
|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 |
Net Income | 744 | 911 | 604 | 587.2 | 1,358 | -87 |
Depreciation & Amortization | 977 | 983 | 595 | 728.8 | 408 | 201.32 |
Other Amortization | - | - | - | 13 | 8.9 | 1.91 |
Loss (Gain) From Sale of Assets | -609 | -609 | - | - | - | - |
Loss (Gain) From Sale of Investments | -148 | -171 | - | - | - | - |
Loss (Gain) on Equity Investments | - | - | - | - | -11.3 | - |
Stock-Based Compensation | - | - | - | - | - | 12.03 |
Other Operating Activities | 304 | 275 | 422 | 191.4 | -564.3 | -55.09 |
Change in Other Net Operating Assets | 27 | -41 | 92 | 4.3 | 255.8 | -4.57 |
Operating Cash Flow | 1,317 | 1,438 | 1,992 | 1,525 | 1,455 | 68.6 |
Operating Cash Flow Growth | -37.26% | -27.81% | 30.65% | 4.77% | 2021.37% | -41.53% |
Capital Expenditures | -1,279 | -1,307 | -1,337 | -1,027 | -620.9 | -57.93 |
Sale of Property, Plant & Equipment | 2,398 | 2,399 | - | - | 0.9 | 1.7 |
Cash Acquisitions | - | - | - | - | -2,300 | - |
Investment in Securities | -469 | -928 | - | - | -156.3 | - |
Other Investing Activities | 1,366 | 1,280 | 38 | 27.4 | 32.9 | -0.14 |
Investing Cash Flow | 2,016 | 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 | -837 | -854 | -575 | -931.5 | -582.9 | -370.92 |
Net Debt Issued (Repaid) | -916 | -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 | -259 | -251 | -107 | - | - | -17.06 |
Other Financing Activities | -18 | -20 | -11 | -4.1 | -27.5 | -13.78 |
Financing Cash Flow | -3,333 | -2,882 | -693 | -559.6 | 1,622 | -143.3 |
Net Cash Flow | - | - | - | -34.3 | 34.3 | -131.07 |
Free Cash Flow | 38 | 131 | 655 | 497.9 | 834.4 | 10.67 |
Free Cash Flow Growth | -94.55% | -80.00% | 31.55% | -40.33% | 7720.06% | -83.80% |
Free Cash Flow Margin | 1.03% | 3.48% | 16.88% | 11.75% | 22.27% | 3.16% |
Free Cash Flow Per Share | 0.18 | 0.61 | 3.06 | 2.49 | 5.73 | 1.52 |
Cash Interest Paid | 131 | 152 | 176 | 214.6 | 99.4 | 37.29 |
Levered Free Cash Flow | -20 | -292.75 | -197.73 | 364.35 | - | 54.42 |
Unlevered Free Cash Flow | 58.75 | -210.88 | -91.48 | 509.35 | - | 70.26 |
Change in Working Capital | 27 | -41 | 92 | 4.3 | 255.8 | -4.57 |