Strathcona Resources Ltd (SCR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 196,300 | 226,300 | 229,100 | 221,800 | 627,443 |
| Income taxes - deferred | 64,300 | 63,100 | 73,800 | 48,100 | 282,980 |
| Other Working Capital | 149,900 | 2,000 | -24,700 | -35,100 | 11,805 |
| Other Operating Activity | 131,900 | 230,500 | 241,500 | 174,000 | 433,308 |
| Operating Cash Flow | $542,400 | $521,900 | $519,700 | $408,800 | $1,355,536 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -286,100 | 416 |
| Other Investing Activity | -391,800 | -306,400 | -302,000 | -12,000 | -788,404 |
| Investing Cash Flow | $-391,800 | $-306,400 | $-302,000 | $-298,100 | $-787,988 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -198,300 | N/A | -873,437 |
| Dividend Paid | -53,500 | -53,600 | N/A | N/A | N/A |
| Other Financing Activity | -97,100 | -161,900 | -19,400 | -110,700 | 271,589 |
| Financing Cash Flow | $-150,600 | $-215,500 | $-217,700 | $-110,700 | $-601,848 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 542,400 | 521,900 | 519,700 | 408,800 | 1,355,536 |
| Capital Expenditure | -433,500 | -319,600 | -297,400 | -286,100 | -822,952 |
| Free Cash Flow | 108,900 | 202,300 | 222,300 | 122,700 | 532,584 |