Strathcona Resources Ltd. (TSX:SCR)
Canada
· Delayed Price · Currency is CAD 40.02
+1.31 (3.38%)
Apr 29, 2026, 9:56 AM EST
Strathcona Resources Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Net Income | 911 | 604 | 587.2 | 1,358 | -87 | Upgrade
|
| Depreciation & Amortization | 983 | 595 | 728.8 | 408 | 201.32 | Upgrade
|
| Other Amortization | - | - | 13 | 8.9 | 1.91 | Upgrade
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| Loss (Gain) From Sale of Assets | -609 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -171 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -11.3 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 12.03 | Upgrade
|
| Other Operating Activities | 275 | 422 | 191.4 | -564.3 | -55.09 | Upgrade
|
| Change in Other Net Operating Assets | -41 | 92 | 4.3 | 255.8 | -4.57 | Upgrade
|
| Operating Cash Flow | 1,438 | 1,992 | 1,525 | 1,455 | 68.6 | Upgrade
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| Operating Cash Flow Growth | -27.81% | 30.65% | 4.77% | 2021.37% | -41.53% | Upgrade
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| Capital Expenditures | -1,307 | -1,337 | -1,027 | -620.9 | -57.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 2,399 | - | - | 0.9 | 1.7 | Upgrade
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| Cash Acquisitions | - | - | - | -2,300 | - | Upgrade
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| Investment in Securities | -928 | - | - | -156.3 | - | Upgrade
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| Other Investing Activities | 1,280 | 38 | 27.4 | 32.9 | -0.14 | Upgrade
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| Investing Cash Flow | 1,444 | -1,299 | -999.4 | -3,043 | -56.38 | Upgrade
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| Long-Term Debt Issued | 383 | - | 375.3 | 2,232 | 348.46 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -25 | - | Upgrade
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| Long-Term Debt Repaid | -854 | -575 | -931.5 | -557.9 | -370.92 | Upgrade
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| Total Debt Repaid | -854 | -575 | -931.5 | -582.9 | -370.92 | Upgrade
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| Net Debt Issued (Repaid) | -471 | -575 | -556.2 | 1,649 | -22.46 | Upgrade
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| Issuance of Common Stock | - | - | 0.7 | 1.7 | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.4 | -90 | Upgrade
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| Common Dividends Paid | -251 | -107 | - | - | -17.06 | Upgrade
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| Other Financing Activities | -20 | -11 | -4.1 | -27.5 | -13.78 | Upgrade
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| Financing Cash Flow | -2,882 | -693 | -559.6 | 1,622 | -143.3 | Upgrade
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| Net Cash Flow | - | - | -34.3 | 34.3 | -131.07 | Upgrade
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| Free Cash Flow | 131 | 655 | 497.9 | 834.4 | 10.67 | Upgrade
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| Free Cash Flow Growth | -80.00% | 31.55% | -40.33% | 7720.06% | -83.80% | Upgrade
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| Free Cash Flow Margin | 3.48% | 16.88% | 11.75% | 22.27% | 3.16% | Upgrade
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| Free Cash Flow Per Share | 0.61 | 3.06 | 2.49 | 5.73 | 1.52 | Upgrade
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| Cash Interest Paid | 152 | 176 | 214.6 | 99.4 | 37.29 | Upgrade
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| Levered Free Cash Flow | -292.75 | -197.73 | 364.35 | - | 54.42 | Upgrade
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| Unlevered Free Cash Flow | -210.88 | -91.48 | 509.35 | - | 70.26 | Upgrade
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| Change in Working Capital | -41 | 92 | 4.3 | 255.8 | -4.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.