SCR — Strathcona Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.08bn
- CA$10.15bn
- CA$4.24bn
- 72
- 79
- 75
- 88
Annual cashflow statement for Strathcona Resources, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -14 | -17.3 | 67.9 | 220 | 587 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.93 | 9.87 | 9.75 | 0.695 | -95.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.78 | 1.16 | -8.34 | 0.225 | 4.2 |
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10.6 | 41.6 | 158 | 379 | 1,525 |
| Capital Expenditures | -162 | -105 | -191 | -246 | -1,027 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.91 | 1.38 | 3.73 | -20.4 | 27.4 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -154 | -103 | -188 | -266 | -999 |
| Financing Cash Flow Items | -2.84 | -2.51 | -0.729 | 7.64 | -4.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 152 | 32.9 | 29.8 | -113 | -560 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.21 | -28.6 | 0 | 0 | -34.3 |