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Santa Rosa Resources Corp. (TSXV:STR.H)
Canada flag Canada · Delayed Price · Currency is CAD
0.0700
0.00 (0.00%)
Apr 30, 2026, 3:21 PM EST

Santa Rosa Resources Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-0.09-0.09-0.08-0.08-0.07-0.06
Change in Accounts Payable
0.050.060.040.05-0.060.06
Operating Cash Flow
-0.03-0.03-0.04-0.03-0.14-0
Operating Cash Flow Growth
------

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
--0.07-0.17-
Total Debt Issued
0.02-0.07-0.17-
Net Debt Issued (Repaid)
0.02-0.07-0.17-
Financing Cash Flow
0.02-0.07-0.17-

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.01-0.030.03-0.030.03-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
0.010.01-0.010.01--
Unlevered Free Cash Flow
0.030.030.010.03--

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.050.060.040.05-0.060.06