⏳ Final hours! Save up to 60% OFF InvestingProCLAIM SALE

Strathcona Resources Ltd (SCR)

Toronto
Currency in CAD
30.4900
-0.5200(-1.68%)
Closed

SCR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2011
31/12
2012
31/12
2013
31/12
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa117.3368.61,455.31,524.7
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-34.39%-41.53%+2,021.37%+4.77%
aa.aaaa.aaaa.aaaa.aaaa.aa-196.21-871,358.2587.2
aa.aaaa.aaaa.aaaa.aaaa.aa130.63201.32408728.8
aa.aaaa.aaaa.aaaa.aaaa.aa0.941.918.913
aa.aaaa.aaaa.aaaa.aaaa.aa195.75-43.06-575.6191.4
aa.aaaa.aaaa.aaaa.aaaa.aa-13.77-4.57255.84.3
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa21.83-56.38-3,043.4-999.4
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+127.25%-358.21%-5,298.49%+67.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-51.45-57.93-620.9-1,026.8
aa.aaaa.aaaa.aaaa.aaaa.aa72.951.70.9-
aa.aaaa.aaaa.aaaa.aaaa.aa---2,300-
aa.aaaa.aaaa.aaaa.aaaa.aa----
aa.aaaa.aaaa.aaaa.aaaa.aa0.32-0.14-123.427.4
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-14.25-143.31,622.4-559.6
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa124.91-131.0734.3-34.3
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
* In Millions of CAD (except for per share items)