CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,607,000 | 6,681,000 | 6,413,000 | 7,353,000 | 5,724,000 |
| Income taxes - deferred | 510,000 | 422,000 | 53,000 | -139,000 | 399,000 |
| Other Working Capital | 672,000 | -743,000 | -2,417,000 | 79,000 | 964,000 |
| Other Operating Activity | 6,317,000 | 7,026,000 | 8,304,000 | 12,098,000 | 7,391,000 |
| Operating Cash Flow | $15,106,000 | $13,386,000 | $12,353,000 | $19,391,000 | $14,478,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | -9,163,000 | N/A | N/A | 0 |
| Sale Of Investment | 0 | 575,000 | 0 | 0 | 128,000 |
| Other Investing Activity | -6,687,000 | -5,507,000 | -4,858,000 | -4,987,000 | -3,831,000 |
| Investing Cash Flow | $-6,687,000 | $-14,095,000 | $-4,858,000 | $-4,987,000 | $-3,703,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,634,000 | 8,105,000 | N/A | N/A | N/A |
| Debt Repayment | -3,455,000 | -1,333,000 | -701,000 | -4,242,000 | -7,171,000 |
| Common Stock Repurchased | -1,449,000 | -2,660,000 | -3,318,000 | -5,571,000 | -1,581,000 |
| Dividend Paid | -4,871,000 | -4,429,000 | -3,891,000 | -4,926,000 | -2,170,000 |
| Other Financing Activity | 264,000 | 280,000 | 372,000 | 511,000 | 707,000 |
| Financing Cash Flow | $-7,877,000 | $-37,000 | $-7,538,000 | $-14,228,000 | $-10,215,000 |
| Beginning Cash Position | 131,000 | 877,000 | 920,000 | 744,000 | 184,000 |
| End Cash Position | 673,000 | 131,000 | 877,000 | 920,000 | 744,000 |
| Net Cash Flow | $542,000 | $-746,000 | $-43,000 | $176,000 | $560,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,106,000 | 13,386,000 | 12,353,000 | 19,391,000 | 14,478,000 |
| Capital Expenditure | -6,791,000 | -5,383,000 | -4,909,000 | -5,136,000 | -4,493,000 |
| Free Cash Flow | 8,315,000 | 8,003,000 | 7,444,000 | 14,255,000 | 9,985,000 |