Companies: 10,795·Total market cap: $144.5T
Strathcona Resources Ltd

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
Overview

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
Breakdown2025-092024-122023-122022-122021-12
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