Cash flow Santa Rosa Resources Corp.

Stocks

STR.H

CA8027642096

Investment Holding Companies

Market Closed - Toronto S.E. 12:51:07 01/05/2026 am IST			5-day change	1st Jan Change
0.0650 ^CAD	-.--%		-.--%	-7.14%

01/09	Santa Rosa Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
02/06	Santa Rosa Resources Corp. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: SANTA ROSA RESOURCES CORP.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Selling General & Admin Expenses, Total	31.38T	34.57T	34.25T	34.47T	41.13T
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	31.38T	34.57T	34.25T	34.47T	41.13T
Operating Income	-31.38T	-34.57T	-34.25T	-34.47T	-41.13T
Interest Expense, Total	-14T	-28.25T	-31T	-34.04T	-38T
Net Interest Expenses	-14T	-28.25T	-31T	-34.04T	-38T
Other Non Operating Income (Expenses)	-16.46T	-11.54T	-13.73T	-11.96T	-10.52T
EBT, Excl. Unusual Items	-61.84T	-74.36T	-78.98T	-80.46T	-89.65T
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-61.84T	-74.36T	-78.98T	-80.46T	-89.65T
Earnings From Continuing Operations	-61.84T	-74.36T	-78.98T	-80.46T	-89.65T
Net Income to Company	-61.84T	-74.36T	-78.98T	-80.46T	-89.65T
Net Income - (IS)	-61.84T	-74.36T	-78.98T	-80.46T	-89.65T
Net Income to Common Incl Extra Items	-61.84T	-74.36T	-78.98T	-80.46T	-89.65T
Net Income to Common Excl. Extra Items	-61.84T	-74.36T	-78.98T	-80.46T	-89.65T
Per Share Items
Net EPS - Basic	-0.01	-0.01	-0.01	-0.01	-0.01
Basic EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.01
Basic Weighted Average Shares Outstanding	69.91L	69.91L	69.91L	69.91L	69.91L
Net EPS - Diluted	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted EPS - Continuing Operations	-0.01	-0.01	-0.01	-0.01	-0.01
Diluted Weighted Average Shares Outstanding	69.91L	69.91L	69.91L	69.91L	69.91L
Normalized Basic EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0.01	-0.01
Supplemental Items
EBITA	-31.38T	-34.57T	-34.25T	-34.47T	-41.13T
EBIT	-31.38T	-34.57T	-34.25T	-34.47T	-41.13T
Normalized Net Income	-38.65T	-46.48T	-49.36T	-50.29T	-56.03T
Supplemental Operating Expense Items
General and Administrative Expenses	31.38T	34.57T	34.25T	34.47T	41.13T
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	-	31.62T	4.7T	30.3T	95
Total Cash And Short Term Investments	-	31.62T	4.7T	30.3T	95
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Total Current Assets	-	31.62T	4.7T	30.3T	95
Total Assets	-	31.62T	4.7T	30.3T	95
Liabilities
Accounts Payable, Total	2L	68.33T	89.39T	91.41T	1L
Accrued Expenses, Total	43.91T	68.87T	99.87T	1L	2L
Short-term Borrowings	2L	4L	4L	5L	5L
Total Current Liabilities	4L	5L	6L	7L	7L
Total Liabilities	4L	5L	6L	7L	7L
Common Stock, Total	1.23Cr	1.23Cr	1.23Cr	1.23Cr	1.23Cr
Retained Earnings	-1.62Cr	-1.62Cr	-1.63Cr	-1.64Cr	-1.65Cr
Comprehensive Income and Other	34.29L	34.29L	34.29L	34.29L	34.29L
Total Common Equity	-4L	-5L	-6L	-7L	-7L
Total Equity	-4L	-5L	-6L	-7L	-7L
Total Liabilities And Equity	0	31.62T	4.7T	30.3T	95
Supplemental Items
ECS Total Shares Outstanding on Filing Date	69.91L	69.91L	69.91L	69.91L	69.91L
ECS Total Common Shares Outstanding	69.91L	69.91L	69.91L	69.91L	69.91L
Book Value / Share	-0.06	-0.07	-0.08	-0.09	-0.11
Tangible Book Value	-4L	-5L	-6L	-7L	-7L
Tangible Book Value Per Share	-0.06	-0.07	-0.08	-0.09	-0.11
Total Debt	2L	4L	4L	5L	5L
Net Debt	2L	4L	4L	4L	5L
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-61.84T	-74.36T	-78.98T	-80.46T	-89.65T
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	61.78T	-64.02T	52.06T	36.06T	59.45T
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-67	-1L	-26.92T	-44.4T	-30.2T
Short Term Debt Issued, Total	-	2L	-	70T	-
Total Debt Issued	-	2L	-	70T	-
Cash from Financing	-	2L	-	70T	-
Net Change in Cash	-67	31.62T	-26.92T	25.6T	-30.2T
Supplemental Items
Levered Free Cash Flow	-	-	11.28T	-6.75T	10T
Unlevered Free Cash Flow	-	-	30.65T	14.52T	33.74T
Change In Net Working Capital	-	-	-52.06T	-36.06T	-59.45T
Net Debt Issued / Repaid	-	2L	-	70T	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-	-	-117.89	-123.11	-169.19
Return on Total Capital	11.52	14.09	14.76	11.35	10.72
Return On Equity %	15.84	16.22	14.76	13.09	12.81
Return on Common Equity	15.84	16.22	14.76	13.09	12.81
Short Term Liquidity
Current Ratio	-	0.06	0.01	0.04	0
Quick Ratio	-	0.06	0.01	0.04	0
Operating Cash Flow to Current Liabilities	-0	-0.26	-0.05	-0.06	-0.04
Long Term Solvency
Total Debt/Equity	-52.23	-78.7	-67.88	-70.23	-61.77
Total Debt / Total Capital	-109.33	-369.4	-211.31	-235.87	-161.59
Total Liabilities / Total Assets	-	1.67T	12.33T	2.26T	8L
EBIT / Interest Expense	-2.24	-1.22	-1.1	-1.01	-1.08
Growth Over Prior Year
EBITA, 1 Yr. Growth %	-1.99	10.17	-0.92	0.62	19.34
EBIT, 1 Yr. Growth %	-1.99	10.17	-0.92	0.62	19.34
Earnings From Cont. Operations, 1 Yr. Growth %	-0.26	20.24	6.22	1.87	11.42
Net Income, 1 Yr. Growth %	-0.26	20.24	6.22	1.87	11.42
Normalized Net Income, 1 Yr. Growth %	-0.26	20.24	6.22	1.87	11.42
Diluted EPS Before Extra, 1 Yr. Growth %	-0.26	20.24	6.22	1.87	11.43
Total Assets, 1 Yr. Growth %	-	-	-85.14	544.73	-99.69
Tangible Book Value, 1 Yr. Growth %	17.21	17.65	15.94	14	13.69
Common Equity, 1 Yr. Growth %	17.21	17.65	15.94	14	13.69
Cash From Operations, 1 Yr. Growth %	-83.62	2L	-80.54	64.93	-31.98
Levered Free Cash Flow, 1 Yr. Growth %	-	-	-	-159.89	-247.99
Unlevered Free Cash Flow, 1 Yr. Growth %	-	-	-	-52.64	132.44
Compound Annual Growth Rate Over Two Years
EBITA, 2 Yr. CAGR %	-9.6	3.91	4.48	-0.15	9.58
EBIT, 2 Yr. CAGR %	-9.6	3.91	4.48	-0.15	9.58
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.4	9.51	13.01	4.02	6.54
Net Income, 2 Yr. CAGR %	-0.4	9.51	13.01	4.02	6.54
Normalized Net Income, 2 Yr. CAGR %	-0.4	9.51	13.01	4.02	6.54
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.4	9.51	13.01	4.02	6.54
Total Assets, 2 Yr. CAGR %	-	2.07T	-	-2.12	-85.78
Tangible Book Value, 2 Yr. CAGR %	19.02	17.43	16.79	14.97	13.85
Common Equity, 2 Yr. CAGR %	19.02	17.43	16.79	14.97	13.85
Cash From Operations, 2 Yr. CAGR %	-96.26	1.74T	1.9T	-43.35	5.91
Levered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	-5.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-	-	-	-	4.92
Compound Annual Growth Rate Over Three Years
EBITA, 3 Yr. CAGR %	-7.08	-3.44	2.27	3.18	5.96
EBIT, 3 Yr. CAGR %	-7.08	-3.44	2.27	3.18	5.96
Earnings From Cont. Operations, 3 Yr. CAGR %	3.7	6.05	8.4	9.17	6.43
Net Income, 3 Yr. CAGR %	3.7	6.05	8.4	9.17	6.43
Normalized Net Income, 3 Yr. CAGR %	3.7	6.05	8.4	9.17	6.43
Diluted EPS Before Extra, 3 Yr. CAGR %	3.7	6.05	8.4	9.17	6.43
Total Assets, 3 Yr. CAGR %	-	107.1	312.39	-	-85.57
Tangible Book Value, 3 Yr. CAGR %	21.47	18.56	16.93	15.86	14.54
Common Equity, 3 Yr. CAGR %	21.47	18.56	16.93	15.86	14.54
Cash From Operations, 3 Yr. CAGR %	-88.98	42.54	303.77	771.86	-39.79
Levered Free Cash Flow, 3 Yr. CAGR %	-	-	-29.95	-	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	-	-	-9.67	-	-
Compound Annual Growth Rate Over Five Years
EBITA, 5 Yr. CAGR %	-19.82	-4.99	-2.62	-2.14	5.14
EBIT, 5 Yr. CAGR %	-19.82	-4.99	-2.62	-2.14	5.14
Earnings From Cont. Operations, 5 Yr. CAGR %	-4.34	4.67	7.33	5.24	7.65
Net Income, 5 Yr. CAGR %	-4.34	4.67	7.33	5.24	7.65
Normalized Net Income, 5 Yr. CAGR %	-11.24	4.67	7.33	5.24	7.65
Diluted EPS Before Extra, 5 Yr. CAGR %	-4.41	4.67	7.33	5.24	7.65
Total Assets, 5 Yr. CAGR %	-	2.22	4.08	53.46	7.23
Tangible Book Value, 5 Yr. CAGR %	28.46	22.51	19.58	17.11	15.69
Common Equity, 5 Yr. CAGR %	28.46	22.51	19.58	17.11	15.69
Cash From Operations, 5 Yr. CAGR %	-74.36	17.36	-11.68	-1.46	136.41
Levered Free Cash Flow, 5 Yr. CAGR %	-	-	-12.08	-15.68	-21.16
Unlevered Free Cash Flow, 5 Yr. CAGR %	-	-	9.96	9	-4.09