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 | 509.72M | 441.29M | 572.32M | 403.84M | 441.84M |
| Total Depreciation and Amortization | 620.08M | 633.81M | 656.86M | 782.59M | 583.72M |
| Total Amortization of Deferred Charges | 15.27M | 14.69M | 9.60M | 9.60M | 10.21M |
| Total Other Non-Cash Items | 286.43M | 298.88M | 206.07M | 176.81M | 225.22M |
| Change in Net Operating Assets | 78.59M | 64.47M | 39.78M | 50.09M | 37.55M |
| Cash from Operations | 1.51B | 1.45B | 1.48B | 1.42B | 1.30B |
| Capital Expenditure | -1.01B | -973.55M | -888.94M | -848.60M | -803.74M |
| Sale of Property, Plant, and Equipment | 348.40K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -327.96M | 27.21M | 1.46M | -3.22M | 11.60M |
| Cash from Investing | -1.33B | -946.35M | -887.48M | -851.83M | -792.14M |
| Total Debt Issued | 461.70M | 0.00 | 375.30M | 360.50M | 352.30M |
| Total Debt Repaid | -524.80M | -576.00M | -1.12B | -1.12B | -1.02B |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 700.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -78.11M | -39.30M | -39.30M | 0.00 | -- |
| Other Financing Activities | -2.20M | -11.40M | -16.10M | -16.10M | -16.10M |
| Cash from Financing | -176.84M | -506.79M | -597.15M | -571.11M | -506.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00 | 0.00 | 0.00 |