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Strathcona Resources Ltd. (SCR.TO)

Toronto - Toronto Real-time price. Currency in CAD
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32.89+0.27 (+0.83%)
As of 11:26AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
597,300
587,200
1,358,200
Change in working capital
51,700
4,300
255,800
Other working capital
644,800
474,500
834,400
Other non-cash items
1,103,400
933,200
-158,700
Net cash provided by operating activities
1,752,400
1,524,700
1,455,300
Cash flows from investing activities
Investments in property, plant and equipment
-1,107,600
-1,050,200
-620,900
Acquisitions, net
-
0
-2,456,300
Other investing activities
39,000
50,800
32,900
Net cash used for investing activities
-1,068,600
-999,400
-3,043,400
Cash flows from financing activities
Debt repayment
-940,600
-931,500
-582,900
Common stock issued
-
700
1,300
Other financing activities
-16,100
-4,100
109,500
Net cash used provided by (used for) financing activities
-683,800
-559,600
1,622,400
Net change in cash
0
-34,300
34,300
Cash at beginning of period
0
34,300
0
Cash at end of period
-
0
34,300
Free cash flow
Operating cash flow
1,752,400
1,524,700
1,455,300
Capital expenditure
-1,107,600
-1,050,200
-620,900
Free cash flow
644,800
474,500
834,400