Production (Stage)
Strathcona Resources Ltd.
STHRF
$20.93
-$0.8546-3.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 143.05M | 62.79M | 137.84M | 166.04M | 74.62M |
| Total Depreciation and Amortization | 150.78M | 141.16M | 2.20M | 325.94M | 164.51M |
| Total Amortization of Deferred Charges | 3.62M | 14.64M | -- | -3.00M | 3.04M |
| Total Other Non-Cash Items | 74.63M | 61.79M | 241.14M | -91.13M | 87.08M |
| Change in Net Operating Assets | -11.91M | 107.08M | 1.47M | -18.05M | -26.03M |
| Cash from Operations | 360.17M | 387.48M | 382.65M | 379.80M | 303.22M |
| Capital Expenditure | -244.29M | -309.68M | -234.33M | -217.34M | -212.21M |
| Sale of Property, Plant, and Equipment | 348.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -364.07M | 29.79M | 9.68M | -3.36M | -8.90M |
| Cash from Investing | -608.01M | -279.89M | -224.65M | -220.70M | -221.11M |
| Total Debt Issued | 461.70M | -- | 14.80M | -14.80M | -- |
| Total Debt Repaid | -48.10M | -97.10M | -176.70M | -202.90M | -99.30M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.81M | -- | -39.30M | 0.00 | -- |
| Other Financing Activities | -2.20M | 0.00 | -- | 0.00 | -11.40M |
| Cash from Financing | 247.84M | -107.58M | -158.00M | -159.10M | -82.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |