Strathcona Resources Ltd (SCR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35,485 | 170,700 | 163,100 | 337,184 | 20,766 |
| Income taxes - deferred | -1,941 | 81,100 | 80,500 | -422,681 | 18,118 |
| Other Working Capital | 11,703 | -41,100 | -82,500 | 252,040 | 2,609 |
| Other Operating Activity | 4,960 | 132,400 | 20,000 | 1,006,071 | 47,582 |
| Operating Cash Flow | $50,207 | $343,100 | $181,100 | $1,172,614 | $89,075 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -315 | N/A | -228,700 | 996 | 0 |
| Other Investing Activity | -80,234 | -216,300 | -200 | -2,841,404 | -81,804 |
| Investing Cash Flow | $-80,549 | $-216,300 | $-228,900 | $-2,840,408 | $-81,804 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,983 | -116,400 | N/A | -550,625 | -1,528 |
| Common Stock Issued | N/A | 700 | N/A | N/A | N/A |
| Common Stock Repurchased | 0 | N/A | N/A | N/A | -13,243 |
| Dividend Paid | -8,391 | N/A | N/A | N/A | 0 |
| Other Financing Activity | 40,716 | -11,100 | 13,500 | 2,252,719 | 7,500 |
| Financing Cash Flow | $30,342 | $-126,800 | $13,500 | $1,702,094 | $-7,271 |
| Beginning Cash Position | 0 | 0 | 34,300 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 34,300 | 0 |
| Net Cash Flow | $N/A | $N/A | $-34,300 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,207 | 343,100 | 181,100 | 1,172,614 | 89,075 |
| Capital Expenditure | -54,806 | -231,700 | -228,700 | -404,680 | -60,375 |
| Free Cash Flow | -4,599 | 111,400 | -47,600 | 767,934 | 28,700 |