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Strathcona Resources (DE:YE20)
FRANKFURT:YE20
Germany Market

Strathcona Resources (YE20) Cash flow

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Strathcona Resources Cash Flow

DE:YE20's free cash flow for Q3 2026 was C$269.00M. For the 2026 fiscal year, DE:YE20's free cash flow was decreased by C$-428.40M and operating cash flow was C$503.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ 1.72BC$ 1.99BC$ 1.52BC$ 1.46BC$ 157.86M
Investing Cash Flow
C$ -678.90MC$ -1.30BC$ -999.40MC$ -3.04BC$ -187.63M
Financing Cash Flow
C$ -1.04BC$ -694.50MC$ -559.60MC$ 1.62BC$ 29.77M
End Cash Position
C$ 0.00C$ 0.00C$ 0.00C$ 34.30MC$ 0.00
Free Cash Flow
C$ 227.80MC$ 656.20MC$ 497.90MC$ 834.40MC$ -33.11M
Currency in CAD

Strathcona Resources Cash Flow