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Strathcona Resources Ltd. (SCR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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30.20-0.84 (-2.71%)
As of 11:17AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
587,200
587,200
1,358,200
Change in working capital
4,300
4,300
255,800
Other working capital
474,500
474,500
834,400
Other non-cash items
933,200
933,200
-158,700
Net cash provided by operating activites
1,524,700
1,524,700
1,455,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,050,200
-1,050,200
-620,900
Acquisitions, net
0
0
-2,456,300
Other investing activites
50,800
50,800
32,900
Net cash used for investing activites
-999,400
-999,400
-3,043,400
Cash flows from financing activities
Debt repayment
-931,500
-931,500
-582,900
Common stock issued
700
700
1,300
Other financing activites
-4,100
-4,100
109,500
Net cash used privided by (used for) financing activities
-559,600
-559,600
1,622,400
Net change in cash
-34,300
-34,300
34,300
Cash at beginning of period
34,300
34,300
0
Cash at end of period
0
0
34,300
Free Cash Flow
Operating Cash Flow
1,524,700
1,524,700
1,455,300
Capital Expenditure
-1,050,200
-1,050,200
-620,900
Free Cash Flow
474,500
474,500
834,400