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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 151,300 | 177,300 | 215,700 | 196,300 | 226,300 |
| Income taxes - deferred | 237,900 | 63,300 | 62,200 | 64,300 | 63,100 |
| Other Working Capital | -66,500 | -19,500 | -17,100 | 149,900 | 2,000 |
| Other Operating Activity | -33,800 | 151,000 | 256,100 | 131,900 | 230,500 |
| Operating Cash Flow | $288,900 | $372,100 | $516,900 | $542,400 | $521,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,422,100 | -48,800 | 500 | N/A | N/A |
| Purchase Of Investment | -363,500 | -104,900 | -459,100 | N/A | N/A |
| Other Investing Activity | -312,100 | -1,007,300 | -414,000 | -391,800 | -306,400 |
| Investing Cash Flow | $1,746,500 | $-1,161,000 | $-872,600 | $-391,800 | $-306,400 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,300 | -64,300 | -55,700 | -53,500 | -53,600 |
| Other Financing Activity | -1,971,100 | 853,200 | 411,400 | -97,100 | -161,900 |
| Financing Cash Flow | $-2,035,400 | $788,900 | $355,700 | $-150,600 | $-215,500 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 288,900 | 372,100 | 516,900 | 542,400 | 521,900 |
| Capital Expenditure | -282,000 | -426,400 | -350,600 | -433,500 | -319,600 |
| Free Cash Flow | 6,900 | -54,300 | 166,300 | 108,900 | 202,300 |