
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · SCR.TO · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · CAD · B
深入了解Strathcona Resources Ltd
关于Strathcona Resources Ltd(SCR.TO)现金流量表
Strathcona Resources Ltd 2025财年经营活动现金流$1.72B,自由现金流$0.23B(FCF利润率5.34%),资本支出($1.49B)。
常见问题
SCR.TO · 4 问Strathcona Resources Ltd 2025财年自由现金流$0.23B,同比down65.3%。
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