Production (Stage)
C
Strathcona Resources Ltd. STHRF
$21.51 $0.91254.43% OTC PK
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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 -- -- -- -- --