Strathcona Resources Ltd
TSX:SCR

Watchlist Manager
Strathcona Resources Ltd Logo
Strathcona Resources Ltd
TSX:SCR
Watchlist
Price: 42.49 CAD 1.41% Market Closed
Market Cap: 9.1B CAD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+385%
5Y
+2 657%
10Y
-
Investing Cash Flow
+
3Y
-167%
5Y
-411%
10Y
-
Financing Cash Flow
+
3Y
-939%
5Y
-
10Y
-

Cash Flow Statement
Strathcona Resources Ltd

Rotate your device to view
Cash Flow Statement
Currency: CAD
Jul-2009 Oct-2009 Jan-2010 Apr-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Jan-2013 Apr-2013 Jul-2013 Oct-2013 Jan-2014 Apr-2014 Jul-2014 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 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
(1)
(1)
(1)
(5)
(5)
(5)
(5)
(4)
(4)
(5)
(5)
(4)
(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
604
708
712
1 097
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
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
874
867
816
741
Change in Deffered Taxes
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
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
249
263
253
428
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
1
2
2
2
3
1
1
1
1
1
3
3
4
0
0
0
0
0
0
0
0
0
1
0
0
0
2
0
0
0
4
0
0
0
8
1
1
7
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
1
1
4
4
4
4
3
3
4
4
1
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
174
152
57
(592)
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
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
0
0
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
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
176
164
168
145
Change in Working Capital
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
(0)
(0)
(0)
(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)
92
110
115
47
Cash from Operating Activities
(0)
N/A
(0)
N/A
(0)
-200%
(0)
-33%
(0)
+25%
(0)
-33%
(0)
N/A
(0)
+25%
(0)
-33%
(0)
+25%
(0)
N/A
(1)
-100%
(0)
+33%
(0)
N/A
(0)
N/A
(0)
+25%
(0)
N/A
(0)
-33%
(1)
-150%
(2)
-50%
(2)
-40%
(3)
-38%
(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%
1 993
-29%
2 101
+5%
1 953
-7%
1 720
-12%
Investing Cash Flow
Capital Expenditures
0
(2)
(3)
(3)
(3)
(1)
(0)
(0)
(0)
(1)
(0)
(4)
(4)
(4)
(6)
(2)
(2)
(2)
(2)
(2)
(2)
(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)
(1 337)
(1 401)
(1 530)
(1 492)
Other Items
(0)
(0)
(0)
(0)
0
0
0
0
(1)
(1)
(4)
(1)
(1)
(1)
6
3
3
3
(0)
(1)
0
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
38
(472)
(1 202)
813
Cash from Investing Activities
(0)
N/A
(2)
-1 100%
(3)
-38%
(3)
N/A
(3)
+6%
(1)
+65%
(0)
+82%
(0)
-50%
(1)
-367%
(2)
-57%
(4)
-86%
(5)
-32%
(5)
+7%
(4)
+18%
0
N/A
1
+800%
1
N/A
1
-33%
(2)
N/A
(2)
-9%
(2)
+25%
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%
(1 298)
+23%
(1 873)
-44%
(2 732)
-46%
(679)
+75%
Financing Cash Flow
Net Issuance of Common Stock
2
4
5
5
3
1
0
0
2
2
4
7
5
5
3
0
0
0
3
3
4
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
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
1
1
1
(1)
(1)
(1)
(1)
0
0
0
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)
(576)
(63)
343
(1 473)
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
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)
(107)
(163)
(227)
(238)
Other
(0)
(0)
(1)
(1)
(0)
(0)
0
0
(0)
(0)
(0)
(1)
(1)
(1)
(0)
0
0
1
(0)
(0)
(0)
(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)
(11)
(2)
663
669
Cash from Financing Activities
2
N/A
4
+140%
4
+11%
4
N/A
3
-33%
1
-78%
0
-67%
0
N/A
2
+750%
2
N/A
4
+159%
7
+68%
6
-20%
6
-3%
2
-68%
(1)
N/A
(1)
N/A
(1)
+42%
3
N/A
3
+14%
4
+15%
40
+958%
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%
(695)
+39%
(228)
+67%
779
N/A
(1 041)
N/A
Change in Cash
Net Change in Cash
1
N/A
1
-8%
0
-64%
0
-25%
(1)
N/A
(1)
-29%
(0)
+56%
(0)
N/A
(0)
+75%
(1)
-700%
0
N/A
1
N/A
1
-64%
1
+140%
2
+25%
(1)
N/A
(1)
N/A
(1)
+17%
(0)
+40%
(1)
-100%
(0)
+83%
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
0
N/A
0
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(0)
N/A
(2)
-2 200%
(3)
-43%
(3)
-3%
(3)
N/A
(2)
+56%
(1)
+60%
(1)
-17%
(1)
+14%
(1)
-117%
(0)
+69%
(5)
-1 100%
(5)
+2%
(4)
+17%
(6)
-51%
(2)
+61%
(2)
N/A
(3)
-13%
(3)
-8%
(3)
-14%
(4)
-22%
(9)
-136%
(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%
656
-41%
700
+7%
424
-39%
228
-46%

See Also

Summary
SCR intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCR stock valuation using valuation multiples.
Wall Street Estimates
SCR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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