Arc Resources Ltd. (ARX.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 333,500 | 314,600 | 340,200 | 353,600 | 364,900 |
| Income taxes - deferred | 69,700 | 29,200 | -4,700 | 111,100 | 1,300 |
| Other Working Capital | -74,000 | 40,200 | 29,400 | -300 | -58,000 |
| Other Operating Activity | 189,200 | 159,000 | 271,400 | 234,500 | 296,000 |
| Operating Cash Flow | $518,400 | $543,000 | $636,300 | $698,900 | $604,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 80,000 | -5,000 | -100 | 44,200 | 0 |
| Purchase Of Investment | N/A | N/A | -2,800 | N/A | N/A |
| Other Investing Activity | -419,700 | -638,400 | -496,900 | -478,500 | -394,600 |
| Investing Cash Flow | $-339,700 | $-643,400 | $-499,800 | $-434,300 | $-394,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,863,200 | 1,596,800 | 1,699,500 | 1,359,300 | 1,102,100 |
| Debt Repayment | -1,828,400 | -1,383,300 | -1,725,600 | -1,342,300 | -1,133,500 |
| Common Stock Repurchased | -118,800 | -16,300 | -15,100 | -181,900 | -81,800 |
| Dividend Paid | -101,600 | -101,600 | -101,700 | -103,100 | -103,600 |
| Other Financing Activity | 3,700 | 6,900 | 6,400 | 2,300 | 8,800 |
| Financing Cash Flow | $-181,900 | $102,500 | $-136,500 | $-265,700 | $-208,000 |
| Beginning Cash Position | 3,200 | 1,100 | 1,100 | 2,200 | 600 |
| End Cash Position | 0 | 3,200 | 1,100 | 1,100 | 2,200 |
| Net Cash Flow | $-3,200 | $2,100 | $N/A | $-1,100 | $1,600 |
| Free Cash Flow | |||||
| Operating Cash Flow | 518,400 | 543,000 | 636,300 | 698,900 | 604,200 |
| Capital Expenditure | -450,100 | -532,500 | -500,000 | -538,300 | -397,800 |
| Free Cash Flow | 68,300 | 10,500 | 136,300 | 160,600 | 206,400 |