SCR — Strathcona Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$9.02bn
- CA$11.19bn
- CA$3.77bn
Annual cashflow statement for Strathcona Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 67.9 | 220 | 587 | 604 | 911 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.75 | 0.695 | -95.8 | 174 | -441 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.34 | 0.225 | 4.2 | 92.1 | -41 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 158 | 379 | 1,525 | 1,993 | 1,438 |
| Capital Expenditures | -191 | -246 | -1,027 | -1,337 | -1,307 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.73 | -20.4 | 27.4 | 38.3 | 2,751 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -188 | -266 | -999 | -1,298 | 1,444 |
| Financing Cash Flow Items | -0.729 | 7.64 | -4.1 | -11.4 | -20 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 29.8 | -113 | -560 | -695 | -2,882 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | -34.3 | 0 | 0 |