Strathcona Resources Ltd
TSX:SCR
Strathcona Resources Ltd
TSX:SCR
Price:
32.56
CAD
0.74%
Market Closed
Market Cap:
7B
CAD
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Strathcona Resources Ltd
32.56
+0.24 (+0.74%)
| 52 Week Range |
20.4
36.69
|
| Price Target |
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Strathcona Resources Ltd
Cash Flow Statement
Cash Flow Statement
Strathcona Resources Ltd
Strathcona Resources Ltd
Currency: CAD
| Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6)
|
(4)
|
(4)
|
(8)
|
(8)
|
(3)
|
(3)
|
0
|
2
|
(8)
|
(9)
|
(11)
|
(11)
|
(8)
|
(7)
|
(4)
|
(3)
|
(12)
|
(16)
|
(12)
|
(12)
|
(14)
|
6
|
(19)
|
(29)
|
(17)
|
(34)
|
(16)
|
15
|
68
|
96
|
179
|
218
|
220
|
224
|
157
|
106
|
587
|
657
|
869
|
1 050
|
|
| Depreciation & Amortization |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
4
|
5
|
5
|
7
|
0
|
2
|
2
|
3
|
18
|
31
|
44
|
54
|
53
|
55
|
56
|
60
|
66
|
69
|
73
|
77
|
94
|
112
|
126
|
141
|
733
|
919
|
1 114
|
1 305
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
5
|
6
|
5
|
5
|
3
|
3
|
(0)
|
(6)
|
(7)
|
(9)
|
(11)
|
(0)
|
(5)
|
(8)
|
(5)
|
(10)
|
(4)
|
7
|
23
|
30
|
55
|
66
|
64
|
67
|
47
|
27
|
296
|
334
|
403
|
468
|
|
| Other Non-Cash Items |
3
|
1
|
1
|
5
|
6
|
1
|
1
|
(3)
|
(6)
|
2
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
6
|
(3)
|
(6)
|
10
|
(13)
|
16
|
29
|
10
|
46
|
45
|
37
|
10
|
29
|
(12)
|
(23)
|
1
|
(25)
|
(5)
|
3
|
(96)
|
(30)
|
(15)
|
29
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(215)
|
(61)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
215
|
61
|
95
|
149
|
|
| Change in Working Capital |
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(1)
|
1
|
1
|
2
|
4
|
2
|
2
|
(1)
|
8
|
31
|
18
|
16
|
1
|
(28)
|
(19)
|
(22)
|
(8)
|
(21)
|
5
|
17
|
0
|
16
|
(20)
|
(11)
|
4
|
(24)
|
(36)
|
(46)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(3)
+7%
|
(3)
-4%
|
(3)
+11%
|
(2)
+12%
|
(3)
-32%
|
(3)
+7%
|
(3)
-7%
|
(4)
-21%
|
(4)
-14%
|
(5)
-13%
|
(3)
+38%
|
(4)
-32%
|
2
N/A
|
6
+244%
|
8
+47%
|
11
+38%
|
(4)
N/A
|
(13)
-228%
|
(18)
-37%
|
(25)
-43%
|
11
N/A
|
55
+414%
|
55
+1%
|
62
+13%
|
42
-33%
|
29
-31%
|
63
+119%
|
96
+54%
|
158
+64%
|
204
+29%
|
300
+47%
|
355
+18%
|
379
+7%
|
393
+4%
|
304
-23%
|
265
-13%
|
1 525
+475%
|
1 856
+22%
|
2 334
+26%
|
2 806
+20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(26)
|
(29)
|
(29)
|
(28)
|
(19)
|
(16)
|
(17)
|
(21)
|
(40)
|
(48)
|
(70)
|
(91)
|
(79)
|
(74)
|
(53)
|
(36)
|
(110)
|
(163)
|
(207)
|
(225)
|
(162)
|
(142)
|
(115)
|
(97)
|
(105)
|
(122)
|
(154)
|
(196)
|
(191)
|
(223)
|
(249)
|
(256)
|
(246)
|
(275)
|
(262)
|
(257)
|
(1 027)
|
(1 205)
|
(1 438)
|
(1 703)
|
|
| Other Items |
10
|
24
|
9
|
9
|
2
|
(6)
|
(0)
|
(1)
|
1
|
6
|
6
|
9
|
9
|
(7)
|
(6)
|
(10)
|
(7)
|
28
|
43
|
46
|
44
|
8
|
(37)
|
(39)
|
(36)
|
1
|
27
|
29
|
38
|
4
|
24
|
40
|
1
|
(20)
|
10
|
(14)
|
(18)
|
27
|
(31)
|
(31)
|
8
|
|
| Cash from Investing Activities |
4
N/A
|
(2)
N/A
|
(20)
-947%
|
(20)
-3%
|
(26)
-28%
|
(25)
+5%
|
(16)
+35%
|
(18)
-10%
|
(20)
-12%
|
(34)
-70%
|
(43)
-25%
|
(61)
-42%
|
(83)
-36%
|
(86)
-4%
|
(80)
+7%
|
(63)
+21%
|
(43)
+32%
|
(82)
-93%
|
(119)
-45%
|
(161)
-35%
|
(181)
-13%
|
(155)
+15%
|
(179)
-16%
|
(154)
+14%
|
(133)
+14%
|
(103)
+22%
|
(95)
+8%
|
(125)
-32%
|
(158)
-26%
|
(188)
-19%
|
(200)
-6%
|
(209)
-5%
|
(254)
-22%
|
(266)
-5%
|
(265)
+0%
|
(276)
-4%
|
(275)
+0%
|
(999)
-264%
|
(1 237)
-24%
|
(1 469)
-19%
|
(1 695)
-15%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
43
|
48
|
48
|
47
|
8
|
1
|
0
|
29
|
37
|
43
|
128
|
99
|
92
|
86
|
1
|
1
|
9
|
38
|
85
|
85
|
76
|
47
|
0
|
0
|
68
|
68
|
68
|
68
|
0
|
(3)
|
(10)
|
(23)
|
(36)
|
(37)
|
(30)
|
(17)
|
(3)
|
1
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
52
|
83
|
117
|
158
|
108
|
76
|
61
|
(43)
|
(33)
|
(0)
|
(4)
|
62
|
33
|
6
|
(66)
|
(63)
|
(75)
|
(88)
|
6
|
39
|
(556)
|
(647)
|
(902)
|
(1 103)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
(8)
|
(17)
|
(25)
|
0
|
0
|
0
|
(54)
|
|
| Other |
(3)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(6)
|
(4)
|
(4)
|
(4)
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(3)
|
(3)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
8
|
(1)
|
(1)
|
(1)
|
(4)
|
(7)
|
(6)
|
(6)
|
|
| Cash from Financing Activities |
40
N/A
|
45
+13%
|
45
-1%
|
45
-1%
|
8
-82%
|
1
-94%
|
0
-20%
|
28
+6 775%
|
35
+28%
|
41
+17%
|
122
+197%
|
95
-22%
|
87
-8%
|
82
-7%
|
1
-99%
|
1
N/A
|
9
+1 450%
|
88
+847%
|
164
+87%
|
199
+21%
|
230
+16%
|
152
-34%
|
75
-51%
|
60
-20%
|
23
-62%
|
33
+45%
|
66
+99%
|
62
-5%
|
62
-1%
|
30
-52%
|
(4)
N/A
|
(90)
-2 052%
|
(100)
-11%
|
(113)
-12%
|
(128)
-13%
|
(28)
+78%
|
9
N/A
|
(560)
N/A
|
(653)
-17%
|
(900)
-38%
|
(1 146)
-27%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
41
N/A
|
41
0%
|
22
-45%
|
22
-3%
|
(21)
N/A
|
(27)
-33%
|
(19)
+32%
|
7
N/A
|
12
+73%
|
3
-75%
|
75
+2 486%
|
32
-58%
|
1
-97%
|
(3)
N/A
|
(74)
-2 746%
|
(54)
+27%
|
(22)
+59%
|
2
N/A
|
32
+1 510%
|
21
-36%
|
24
+17%
|
8
-66%
|
(50)
N/A
|
(39)
+21%
|
(48)
-23%
|
(29)
+40%
|
(1)
+98%
|
(0)
+60%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+100%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(34)
N/A
|
(34)
N/A
|
(34)
N/A
|
(34)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(9)
N/A
|
(29)
-215%
|
(32)
-9%
|
(32)
-1%
|
(30)
+4%
|
(22)
+29%
|
(19)
+13%
|
(20)
-9%
|
(24)
-20%
|
(44)
-79%
|
(53)
-21%
|
(73)
-38%
|
(95)
-30%
|
(77)
+19%
|
(69)
+11%
|
(45)
+34%
|
(25)
+45%
|
(114)
-361%
|
(176)
-54%
|
(224)
-28%
|
(250)
-12%
|
(152)
+39%
|
(88)
+42%
|
(60)
+32%
|
(35)
+42%
|
(63)
-81%
|
(93)
-48%
|
(91)
+2%
|
(100)
-9%
|
(34)
+66%
|
(19)
+42%
|
51
N/A
|
99
+95%
|
133
+34%
|
118
-12%
|
42
-64%
|
9
-80%
|
498
+5 758%
|
650
+31%
|
896
+38%
|
1 103
+23%
|
|
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