Strathcona Begin Period Cash Flow from 2010 to 2026

SCR Stock  CAD 27.92  0.14  0.50%   
Strathcona Resources Begin Period Cash Flow yearly trend continues to be very stable with very little volatility. Begin Period Cash Flow is likely to grow to about 41.4 M this year. Begin Period Cash Flow is the amount of cash Strathcona Resources has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
2012-12-31
Previous Quarter
0.0
Current Value
0.0
Quarterly Volatility
18.4 M
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Strathcona Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Strathcona Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 785.1 M, Interest Expense of 215.5 M or Total Revenue of 4.5 B, as well as many indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0173 or PTB Ratio of 1.27. Strathcona financial statements analysis is a perfect complement when working with Strathcona Resources Valuation or Volatility modules.
  
This module can also supplement various Strathcona Resources Technical models . Check out the analysis of Strathcona Resources Correlation against competitors.
Evaluating Strathcona Resources's Begin Period Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Strathcona Resources's fundamental strength.

Latest Strathcona Resources' Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of Strathcona Resources over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. Strathcona Resources' Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Strathcona Resources' overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Slightly volatile
   Begin Period Cash Flow   
       Timeline  

Strathcona Begin Period Cash Flow Regression Statistics

Arithmetic Mean17,835,443
Geometric Mean0.00
Coefficient Of Variation110.68
Mean Deviation17,541,730
Median6,240,000
Standard Deviation19,740,871
Sample Variance389.7T
Range61.3M
R-Value0.59
Mean Square Error269.9T
R-Squared0.35
Significance0.01
Slope2,315,470
Total Sum of Squares6235.2T

Strathcona Begin Period Cash Flow History

202641.4 M
202539.4 M
202334.3 M
2021null
202028.6 M
20196.2 M
201861.3 M

About Strathcona Resources Financial Statements

Strathcona Resources investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how Strathcona Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow39.4 M41.4 M

Pair Trading with Strathcona Resources

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Strathcona Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Strathcona Resources will appreciate offsetting losses from the drop in the long position's value.

Moving together with Strathcona Stock

  0.63EAGR East Side GamesPairCorr
  0.77INIK PopReachPairCorr

Moving against Strathcona Stock

  0.96LIRC Lithium Royalty CorpPairCorr
  0.92INO-UN Inovalis Real EstatePairCorr
  0.91DNG Dynacor Gold MinesPairCorr
  0.91BCE-PT Bce Inc PrefPairCorr
  0.8GIL Gildan ActivewearPairCorr
The ability to find closely correlated positions to Strathcona Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Strathcona Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Strathcona Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Strathcona Resources to buy it.
The correlation of Strathcona Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Strathcona Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Strathcona Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Strathcona Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Other Information on Investing in Strathcona Stock

Strathcona Resources financial ratios help investors to determine whether Strathcona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strathcona with respect to the benefits of owning Strathcona Resources security.