Cash flow Santa Rosa Resources Corp.

Stocks

STR.H

CA8027642096

Investment Holding Companies

Market Closed - Toronto S.E. 22:21:07 30/04/2026 +03			5-day change	1st Jan Change
0.0650 ^CAD	-.--%		-.--%	-7.14%

09-01	Santa Rosa Resources Corp. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
06-02	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	31.38K	34.57K	34.25K	34.47K	41.13K
Provision for Bad Debts	-	-	-	-	-
Other Operating Expenses, Total	31.38K	34.57K	34.25K	34.47K	41.13K
Operating Income	-31.38K	-34.57K	-34.25K	-34.47K	-41.13K
Interest Expense, Total	-14K	-28.25K	-31K	-34.04K	-38K
Net Interest Expenses	-14K	-28.25K	-31K	-34.04K	-38K
Other Non Operating Income (Expenses)	-16.46K	-11.54K	-13.73K	-11.96K	-10.52K
EBT, Excl. Unusual Items	-61.84K	-74.36K	-78.98K	-80.46K	-89.65K
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-61.84K	-74.36K	-78.98K	-80.46K	-89.65K
Earnings From Continuing Operations	-61.84K	-74.36K	-78.98K	-80.46K	-89.65K
Net Income to Company	-61.84K	-74.36K	-78.98K	-80.46K	-89.65K
Net Income - (IS)	-61.84K	-74.36K	-78.98K	-80.46K	-89.65K
Net Income to Common Incl Extra Items	-61.84K	-74.36K	-78.98K	-80.46K	-89.65K
Net Income to Common Excl. Extra Items	-61.84K	-74.36K	-78.98K	-80.46K	-89.65K
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	6.99M	6.99M	6.99M	6.99M	6.99M
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	6.99M	6.99M	6.99M	6.99M	6.99M
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	-31.38K	-34.57K	-34.25K	-34.47K	-41.13K
EBIT	-31.38K	-34.57K	-34.25K	-34.47K	-41.13K
Normalized Net Income	-38.65K	-46.48K	-49.36K	-50.29K	-56.03K
Supplemental Operating Expense Items
General and Administrative Expenses	31.38K	34.57K	34.25K	34.47K	41.13K
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	-	31.62K	4.7K	30.3K	95
Total Cash And Short Term Investments	-	31.62K	4.7K	30.3K	95
Other Receivables	-	-	-	-	-
Total Receivables	-	-	-	-	-
Total Current Assets	-	31.62K	4.7K	30.3K	95
Total Assets	-	31.62K	4.7K	30.3K	95
Liabilities
Accounts Payable, Total	157K	68.33K	89.39K	91.41K	113K
Accrued Expenses, Total	43.91K	68.87K	99.87K	134K	172K
Short-term Borrowings	220K	390K	390K	460K	460K
Total Current Liabilities	421K	527K	579K	685K	745K
Total Liabilities	421K	527K	579K	685K	745K
Common Stock, Total	12.3M	12.3M	12.3M	12.3M	12.3M
Retained Earnings	-16.15M	-16.23M	-16.31M	-16.39M	-16.48M
Comprehensive Income and Other	3.43M	3.43M	3.43M	3.43M	3.43M
Total Common Equity	-421K	-496K	-575K	-655K	-745K
Total Equity	-421K	-496K	-575K	-655K	-745K
Total Liabilities And Equity	0	31.62K	4.7K	30.3K	95
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.99M	6.99M	6.99M	6.99M	6.99M
ECS Total Common Shares Outstanding	6.99M	6.99M	6.99M	6.99M	6.99M
Book Value / Share	-0.06	-0.07	-0.08	-0.09	-0.11
Tangible Book Value	-421K	-496K	-575K	-655K	-745K
Tangible Book Value Per Share	-0.06	-0.07	-0.08	-0.09	-0.11
Total Debt	220K	390K	390K	460K	460K
Net Debt	220K	358K	385K	430K	460K
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	-61.84K	-74.36K	-78.98K	-80.46K	-89.65K
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-	-	-	-	-
Change In Accounts Receivable	-	-	-	-	-
Change In Accounts Payable	61.78K	-64.02K	52.06K	36.06K	59.45K
Change in Other Net Operating Assets	-	-	-	-	-
Cash from Operations	-67	-138K	-26.92K	-44.4K	-30.2K
Short Term Debt Issued, Total	-	170K	-	70K	-
Total Debt Issued	-	170K	-	70K	-
Cash from Financing	-	170K	-	70K	-
Net Change in Cash	-67	31.62K	-26.92K	25.6K	-30.2K
Supplemental Items
Levered Free Cash Flow	-	-	11.28K	-6.75K	10K
Unlevered Free Cash Flow	-	-	30.65K	14.52K	33.74K
Change In Net Working Capital	-	-	-52.06K	-36.06K	-59.45K
Net Debt Issued / Repaid	-	170K	-	70K	-

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	-	1.67K	12.33K	2.26K	784K
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	206K	-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 %	-	2.07K	-	-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	1.74K	1.9K	-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