Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
Strathcona Resources paidC$0 Mil more to buy back shares than it received from issuing new shares.
It spentC$31 Mil paying down its debt.
It paidC$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It spentC$64 Mil paying cash dividends to shareholders.
It receivedC$0 Mil on other financial activities.
In all, Strathcona ResourcesspentC$95 Mil on financial activities for the
three
months ended in Mar. 2026.
Strathcona Resources (TSX:SCR) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
Strathcona Resources's issuance of stock for the
three
months ended in Mar. 2026 was C$0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
Strathcona Resources's repurchase of stock for the
three
months ended in Mar. 2026 was C$0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
Strathcona Resources's net issuance of debt for the
three
months ended in Mar. 2026 was C$-31 Mil.
Strathcona Resources spentC$31 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
Strathcona Resources's net issuance of preferred for the
three
months ended in Mar. 2026 was C$0 Mil.
Strathcona Resources paidC$0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
Strathcona Resources's cash flow for dividends for the
three
months ended in Mar. 2026 was C$-64 Mil.
Strathcona Resources spentC$64 Mil paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
Strathcona Resources's other financing for the
three
months ended in Mar. 2026 was C$0 Mil.
Strathcona Resources receivedC$0 Mil on other financial activities.
Strathcona Resources Cash Flow from Financing Related Terms
Strathcona Resources Cash Flow from Financing Historical Data
* Premium members only.
The historical data trend for Strathcona Resources's Cash Flow from Financing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Strathcona Resources Cash Flow from Financing Chart
Strathcona Resources Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Strathcona Resources's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-3,333 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of C$-3,333 Mil mean?
Strathcona Resources (TSX:SCR) has a Cash Flow from Financing of C$-3,333 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Strathcona Resources and its competitors.
Is Strathcona Resources' Cash Flow from Financing too high?
Strathcona Resources' current Cash Flow from Financing is C$-3,333 Mil. Overall, Strathcona Resources has a GF Score™ of 40/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Strathcona Resources' Cash Flow from Financing compare to COP and EOG?
Strathcona Resources' Cash Flow from Financing of C$-3,333 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for an Oil & Gas company?
A good Cash Flow from Financing depends on the Oil & Gas industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Strathcona Resources and its competitors. Strathcona Resources's current Cash Flow from Financing is C$-3,333 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Strathcona Resources stock overvalued right now?
Based on GuruFocus' analysis, Strathcona Resources (TSX:SCR) is currently considered Significantly Overvalued. The stock's GF Value™ is C$30.69, compared to a current price of C$40.49 — trading 31.9% above its estimated fair value. The current Cash Flow from Financing is C$-3,333 Mil. Strathcona Resources' overall GF Score™ is 40/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Strathcona Resources (TSX:SCR), the current Cash Flow from Financing is C$-3,333 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Strathcona Resources (TSX:SCR) Overvalued in 2026?
Based on GuruFocus' analysis, Strathcona Resources stock appears to be overvalued.
The current stock price of C$40.49 is trading 31.9% above its estimated GF Value™ of C$30.69.
GuruFocus considers Strathcona Resources to be Significantly Overvalued.
Key valuation signals for TSX:SCR:
Cash Flow from Financing: C$-3,333 Mil
GF Value™: C$30.69 vs. price of C$40.49 (31.9% above fair value)
No single metric tells the full story. See the TSX:SCR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments: Cold Lake, which includes the development and production of bitumen in the Cold Lake region of Northern Alberta; Lloydminster Thermal, which includes the development and production of heavy oil through thermal steam-assisted gravity drainage methods in Southwest Saskatchewan; and Lloydminster Conventional, which includes the development and production of heavy oil through both conventional and enhanced oil recovery initiatives in Southeast Alberta and Southwest Saskatchewan.
40GF Score
Get the complete analysis for TSX:SCR
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
TSX:SCR has been successfully added to your 
