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 | 15.36% | 1.65% | 100.02% | -48.32% | -- |
| Total Depreciation and Amortization | 6.23% | 17.42% | 33.77% | 79.06% | -- |
| Total Amortization of Deferred Charges | 49.51% | 53.99% | 46.78% | 46.78% | -- |
| Total Other Non-Cash Items | 27.18% | 108.77% | -8.66% | 161.93% | -- |
| Change in Net Operating Assets | 109.30% | 2,392.38% | -29.21% | -45.10% | -- |
| Cash from Operations | 16.29% | 28.68% | 39.34% | 38.04% | -- |
| Capital Expenditure | -25.12% | -27.99% | -27.44% | -35.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,927.01% | 33.66% | -90.89% | -120.54% | -- |
| Cash from Investing | -68.31% | -27.84% | 9.03% | 63.93% | -- |
| Total Debt Issued | 31.05% | -100.00% | 106.66% | -81.43% | -- |
| Total Debt Repaid | 48.58% | 38.16% | -273.56% | -523.11% | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 86.34% | -178.05% | -1,138.46% | 29.07% | -- |
| Cash from Financing | 65.08% | -22.32% | -563.33% | -142.93% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 100.00% | 100.00% | -- |