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STHRF (Strathcona Resources) Net Change in Cash : $-0 Mil (TTM As of Sep. 2024)


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What is Strathcona Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Strathcona Resources's Net Change in Cash for the three months ended in Sep. 2024 was $0 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was $-0 Mil.

Strathcona Resources Net Change in Cash Historical Data

The historical data trend for Strathcona Resources's Net Change in Cash 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.

* Premium members only.

Strathcona Resources Net Change in Cash Chart

Strathcona Resources Annual Data
Trend Dec22 Dec23
Net Change in Cash
25.25 -25.57

Strathcona Resources Quarterly Data
Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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Strathcona Resources Net Change in Cash Calculation

Strathcona Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1136.479+-744.931+-417.114+0
=-26

Strathcona Resources's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=385.28+-226.192+-159.088+0
=0

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0 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.

Strathcona Resources Net Change in Cash Related Terms

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Strathcona Resources Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Strathcona Resources Ltd (OTCPK:STHRF) » Definitions » Net Change in Cash
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Traded in Other Exchanges
YE2:Germany SCR:Canada
Address
421 7th Avenue South west, Suite 1900, Calgary, AB, CAN, T2P4K9
Website
https://www.strathconaresources.com
Strathcona Resources Ltd is an energy company, it is a consolidator and developer of oil and gas assets. It has three segments Cold Lake Thermal, which includes three producing assets in the Cold Lake region of Northern Alberta: Lindbergh, Orion, and Tucker; Lloydminster Heavy Oil which has multiple large oil-in-place reservoirs accessed through enhanced oil recovery techniques and thermal steam-assisted gravity drainage (SAGD), primarily located in Southwest Saskatchewan; and Montney which includes assets in the Northwest Alberta Kakwa and Grande Prairie regions and the Northeast British Columbia Groundbirch region.