Strathcona Resources Ltd. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2017
2016
1,525M
587M
0M
0M
933M
4M
-999M
1,050M
-560M
0M
0 %
0M
0M
0M
0M
-34M
34M
475M
1,455M
1,358M
0M
0M
-159M
256M
-3,043M
621M
1,622M
0M
0 %
0M
0M
0M
34M
34M
0M
834M
0M
-87M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
0M
-196M
0M
0M
0M
0M
0M
0M
0M
0M
0 %
0M
0M
0M
0M
0M
0M
0M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
1,356M
535M
0M
0M
931M
12M
-788M
823M
-602M
0M
0 %
0M
0M
0M
0M
-34M
0M
533M
50M
-41M
0M
0M
1M
12M
-81M
55M
30M
8M
-21.05 %
0M
0M
0M
0M
0M
0M
-5M