Strathcona Resources Ltd
SCR.TOTSXEnergy● Active
$47.19
$-0.18(-0.38%)
Market Cap$10.1B
P/E Ratio—
52W High$51.7
52W Low$25.79
Strathcona Resources Ltd (SCR.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SCR.TO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-09 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.67B | $0.60B | $0.59B | $1.36B | $0.07B |
| Depreciation & Amort. | $0.74B | $0.87B | $0.76B | $0.41B | $0.07B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.05B | $0.09B | $0.00B | $0.26B | ($0.01B) |
| Net Cash from Operations | $1.72B | $1.99B | $1.52B | $1.46B | $0.16B |
| Investing Activities | |||||
| Capital Expenditure | ($1.49B) | ($1.34B) | ($1.03B) | ($0.62B) | ($0.19B) |
| Purchases of Investments | ($0.93B) | $0.00B | $0.00B | ($0.16B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.68B) | ($1.30B) | ($1.00B) | ($3.04B) | ($0.19B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.00B) |
| Dividends Paid | ($0.24B) | ($0.11B) | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.32B) | ($0.58B) | ($0.51B) | $1.54B | $0.04B |
| Net Cash from Financing | ($1.04B) | ($0.69B) | ($0.56B) | $1.62B | $0.03B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.23B | $0.66B | $0.50B | $0.83B | ($0.03B) |
| FCF Margin %(computed) | 5.34% | 13.82% | 11.75% | 22.27% | -8.78% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
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About Strathcona Resources Ltd (SCR.TO) Cash Flow Statement
Strathcona Resources Ltd generated operating cash flow of $1.72B and free cash flow of $0.23B for 2025 — a FCF margin of 5.34%. Capital expenditure was ($1.49B).
Frequently asked questions
SCR.TO · 4 questionsStrathcona Resources Ltd generated free cash flow of $0.23B for 2025, down 65.3% year-over-year.
SCR.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10