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)
| 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 163,100 | 337,184 | 20,766 |
| Income taxes - deferred | 80,500 | -422,681 | 18,118 |
| Other Working Capital | -82,500 | 252,040 | 2,609 |
| Other Operating Activity | 20,000 | 1,006,071 | 47,582 |
| Operating Cash Flow | $181,100 | $1,172,614 | $89,075 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -228,700 | 996 | 0 |
| Other Investing Activity | -200 | -2,841,404 | -81,804 |
| Investing Cash Flow | $-228,900 | $-2,840,408 | $-81,804 |
| Cash Flows From Financing Activities | |||
| Debt Repayment | N/A | -550,625 | -1,528 |
| Common Stock Repurchased | N/A | N/A | -13,243 |
| Other Financing Activity | 13,500 | 2,252,719 | 7,500 |
| Financing Cash Flow | $13,500 | $1,702,094 | $-7,271 |
| Beginning Cash Position | 34,300 | 0 | 0 |
| End Cash Position | 0 | 34,300 | 0 |
| Net Cash Flow | $-34,300 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | 181,100 | 1,172,614 | 89,075 |
| Capital Expenditure | -228,700 | -404,680 | -60,375 |
| Free Cash Flow | -47,600 | 767,934 | 28,700 |