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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 142,000 | 152,700 | 151,300 | 177,300 | 215,700 |
| Income taxes - deferred | 25,000 | -51,400 | 237,900 | 63,300 | 62,200 |
| Other Working Capital | 50,000 | 62,000 | -66,500 | -19,500 | -17,100 |
| Other Operating Activity | 178,000 | 96,800 | -33,800 | 151,000 | 256,100 |
| Operating Cash Flow | $395,000 | $260,100 | $288,900 | $372,100 | $516,900 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25,000 | -95,800 | 2,422,100 | -48,800 | 500 |
| Purchase Of Investment | 0 | -500 | -363,500 | -104,900 | -459,100 |
| Other Investing Activity | -275,000 | 1,827,400 | -312,100 | -1,007,300 | -414,000 |
| Investing Cash Flow | $-300,000 | $1,731,100 | $1,746,500 | $-1,161,000 | $-872,600 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -64,000 | -886,700 | -64,300 | -64,300 | -55,700 |
| Other Financing Activity | -31,000 | -1,104,500 | -1,971,100 | 853,200 | 411,400 |
| Financing Cash Flow | $-95,000 | $-1,991,200 | $-2,035,400 | $788,900 | $355,700 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,000 | 260,100 | 288,900 | 372,100 | 516,900 |
| Capital Expenditure | -323,000 | -248,500 | -282,000 | -426,400 | -350,600 |
| Free Cash Flow | 72,000 | 11,600 | 6,900 | -54,300 | 166,300 |