STRATHCONA RESOURCES LTD (SCR.CA) Stock Cash Flow
TSX:SCR - Toronto Stock Exchange - CA8629521086 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.05B | 587.20M | 220.10M | 67.90M | -17.30M | |||
| Depreciation Amortization | 1.30B | 732.90M | 93.70M | 66.00M | 53.10M | |||
| Income Taxes - Deferred | 468.00M | 296.20M | 64.10M | 22.50M | -5.30M | |||
| Change In Working Capital | -46.10M | 4.20M | 200.00K | -8.30M | 1.20M | |||
| Interest Paid | N/A | 214.60M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | -214.60M | N/A | N/A | N/A | |||
| Other non cash items | 29.10M | -95.80M | 700.00K | 9.70M | 9.90M | |||
| OPERATING CASH FLOW | 2.81B | 1.52B | 378.80M | 157.90M | 41.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.70B | -1.03B | -245.80M | -191.40M | -104.60M | |||
| Other Investing Activity | 8.20M | 27.40M | -20.40M | 3.70M | 1.40M | |||
| INVESTING CASH FLOW | -1.69B | -999.40M | -266.30M | -187.60M | -103.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.10B | -556.20M | -74.60M | 33.30M | -32.70M | |||
| Stock Issued/Repurchased | N/A | 700.00K | -37.20M | -2.80M | 68.10M | |||
| Dividend Paid | N/A | N/A | -8.40M | N/A | N/A | |||
| Other Financing Activity | -6.40M | -4.10M | 7.60M | -700.00K | -2.50M | |||
| FINANCING CASH FLOW | -1.15B | -559.60M | -112.50M | 29.80M | 32.90M | |||
| CHANGE IN CASH | -34.30M | -34.30M | 0.00 | 100.00K | -28.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.81B | 1.52B | 378.80M | 157.90M | 41.60M | |||
| Capital Expenditure | -1.70B | -1.03B | -245.80M | -191.40M | -104.60M | |||
| FREE CASH FLOW | 1.10B | 497.90M | 133.00M | -33.50M | -63.00M | |||
All data in CAD