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 | 127.81% | -54.44% | -16.98% | 122.52% | -61.50% |
| Total Depreciation and Amortization | 6.82% | 6,317.82% | -99.33% | 98.12% | 0.19% |
| Total Amortization of Deferred Charges | -75.26% | -- | -- | -198.53% | -68.17% |
| Total Other Non-Cash Items | 20.77% | -74.37% | 364.61% | -204.65% | 380.73% |
| Change in Net Operating Assets | -111.13% | 7,202.53% | 108.12% | 30.67% | -131.60% |
| Cash from Operations | -7.05% | 1.26% | 0.75% | 25.26% | -27.63% |
| Capital Expenditure | 21.12% | -32.16% | -7.81% | -2.42% | 5.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,322.14% | 207.80% | 387.89% | 62.23% | -320.16% |
| Cash from Investing | -117.23% | -24.59% | -1.79% | 0.18% | -0.04% |
| Total Debt Issued | -- | -- | 200.00% | -- | -- |
| Total Debt Repaid | 50.46% | 45.05% | 12.91% | -104.33% | 84.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -142.55% |
| Cash from Financing | 330.37% | 31.91% | 0.69% | -93.76% | 58.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | -- |