CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,902,000 | 1,877,000 | 2,538,000 | 3,211,000 | 1,765,000 |
| Income taxes - deferred | 312,000 | -173,000 | 1,002,000 | -532,000 | -88,000 |
| Other Working Capital | 120,000 | -818,000 | 134,000 | 432,000 | 24,000 |
| Other Operating Activity | 4,489,000 | 2,396,000 | 94,000 | 829,000 | 1,413,000 |
| Operating Cash Flow | $6,823,000 | $3,282,000 | $3,768,000 | $3,940,000 | $3,114,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 5,000 | N/A | N/A |
| Sale Of Investment | N/A | 150,000 | 0 | 0 | 0 |
| Other Investing Activity | -2,468,000 | -2,099,000 | -1,205,000 | -2,234,000 | -1,941,000 |
| Investing Cash Flow | $-2,468,000 | $-1,949,000 | $-1,200,000 | $-2,234,000 | $-1,941,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -2,087,000 | 712,000 | N/A |
| Debt Issued | N/A | 101,000 | 1,634,000 | N/A | 471,000 |
| Debt Repayment | -168,000 | -101,000 | -108,000 | -910,000 | -82,000 |
| Common Stock Repurchased | -1,098,000 | -311,000 | -294,000 | -309,000 | -359,000 |
| Dividend Paid | -1,304,000 | -1,224,000 | -1,226,000 | -1,228,000 | -1,233,000 |
| Other Financing Activity | 25,000 | 293,000 | 73,000 | 40,000 | 39,000 |
| Financing Cash Flow | $-2,545,000 | $-1,242,000 | $-2,008,000 | $-1,695,000 | $-1,164,000 |
| Beginning Cash Position | 808,000 | 717,000 | 113,000 | 102,000 | 93,000 |
| End Cash Position | 2,618,000 | 808,000 | 673,000 | 113,000 | 102,000 |
| Net Cash Flow | $1,810,000 | $91,000 | $560,000 | $11,000 | $9,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,823,000 | 3,282,000 | 3,768,000 | 3,940,000 | 3,114,000 |
| Capital Expenditure | -2,405,000 | -2,092,000 | -1,454,000 | -2,061,000 | -1,915,000 |
| Free Cash Flow | 4,418,000 | 1,190,000 | 2,314,000 | 1,879,000 | 1,199,000 |