Strathcona Resources Ltd (SCR.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 697,000 | 873,500 | 732,900 | 395,700 |
| Income taxes - deferred | 312,000 | 249,300 | 296,200 | -371,900 |
| Other Working Capital | -41,000 | 92,100 | 4,300 | 255,800 |
| Other Operating Activity | 470,000 | 777,900 | 491,300 | 1,175,700 |
| Operating Cash Flow | $1,438,000 | $1,992,800 | $1,524,700 | $1,455,300 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | 2,278,000 | -41,000 | 0 | 900 |
| Net Acquisitions | N/A | N/A | 0 | -2,456,300 |
| Purchase Of Investment | -928,000 | N/A | N/A | N/A |
| Sale Of Investment | 1,390,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,296,000 | -1,257,300 | -999,400 | -588,000 |
| Investing Cash Flow | $1,444,000 | $-1,298,300 | $-999,400 | $-3,043,400 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 383,000 | 0 | 375,300 | 2,094,500 |
| Debt Repayment | -685,000 | -339,200 | -879,200 | -555,200 |
| Common Stock Issued | N/A | 0 | 700 | 1,300 |
| Common Stock Repurchased | -1,320,000 | N/A | N/A | N/A |
| Dividend Paid | -1,071,000 | -107,100 | N/A | N/A |
| Other Financing Activity | -189,000 | -248,200 | -56,400 | 81,800 |
| Financing Cash Flow | $-2,882,000 | $-694,500 | $-559,600 | $1,622,400 |
| Beginning Cash Position | 0 | 0 | 34,300 | 0 |
| End Cash Position | 0 | 0 | 0 | 34,300 |
| Net Cash Flow | $N/A | $N/A | $-34,300 | $34,300 |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,438,000 | 1,992,800 | 1,524,700 | 1,455,300 |
| Capital Expenditure | -1,307,000 | -1,336,600 | -1,050,200 | -620,900 |
| Free Cash Flow | 131,000 | 656,200 | 474,500 | 834,400 |