Strathcona Resources Ltd. (SCR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 873,500 | 732,900 | 395,700 |
| Income taxes - deferred | 249,300 | 296,200 | -371,900 |
| Other Working Capital | 92,100 | 4,300 | 255,800 |
| Other Operating Activity | 777,900 | 491,300 | 1,175,700 |
| Operating Cash Flow | $1,992,800 | $1,524,700 | $1,455,300 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -41,000 | 0 | 900 |
| Net Acquisitions | N/A | 0 | -2,456,300 |
| Other Investing Activity | -1,257,300 | -999,400 | -588,000 |
| Investing Cash Flow | $-1,298,300 | $-999,400 | $-3,043,400 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 0 | 375,300 | 2,094,500 |
| Debt Repayment | -339,200 | -879,200 | -555,200 |
| Common Stock Issued | 0 | 700 | 1,300 |
| Dividend Paid | -107,100 | N/A | N/A |
| Other Financing Activity | -248,200 | -56,400 | 81,800 |
| Financing Cash Flow | $-694,500 | $-559,600 | $1,622,400 |
| Beginning Cash Position | 0 | 34,300 | 0 |
| End Cash Position | 0 | 0 | 34,300 |
| Net Cash Flow | $N/A | $-34,300 | $34,300 |
| Free Cash Flow | |||
| Operating Cash Flow | 1,992,800 | 1,524,700 | 1,455,300 |
| Capital Expenditure | -1,336,600 | -1,050,200 | -620,900 |
| Free Cash Flow | 656,200 | 474,500 | 834,400 |