Strathcona Resources Ltd. (SCR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 229,100 | 221,800 | 627,443 | 35,485 | 170,700 |
| Income taxes - deferred | 73,800 | 48,100 | 282,980 | -1,941 | 81,100 |
| Other Working Capital | -24,700 | -35,100 | 11,805 | 11,703 | -41,100 |
| Other Operating Activity | 241,500 | 174,000 | 433,308 | 4,960 | 132,400 |
| Operating Cash Flow | $519,700 | $408,800 | $1,355,536 | $50,207 | $343,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -286,100 | 416 | -315 | N/A |
| Other Investing Activity | -302,000 | -12,000 | -788,404 | -80,234 | -216,300 |
| Investing Cash Flow | $-302,000 | $-298,100 | $-787,988 | $-80,549 | $-216,300 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -198,300 | N/A | -873,437 | -1,983 | -116,400 |
| Common Stock Issued | 0 | N/A | N/A | N/A | 700 |
| Dividend Paid | N/A | N/A | N/A | -8,391 | N/A |
| Other Financing Activity | -19,400 | -110,700 | 271,589 | 40,716 | -11,100 |
| Financing Cash Flow | $-217,700 | $-110,700 | $-601,848 | $30,342 | $-126,800 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,700 | 408,800 | 1,355,536 | 50,207 | 343,100 |
| Capital Expenditure | -297,400 | -286,100 | -822,952 | -54,806 | -231,700 |
| Free Cash Flow | 222,300 | 122,700 | 532,584 | -4,599 | 111,400 |