Canadian Natural Resources Ltd. (CNQ.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3,211,000 | 1,765,000 | 1,870,000 | 1,901,000 | 1,598,000 |
| Income taxes - deferred | -532,000 | -88,000 | 128,000 | 227,000 | 154,000 |
| Other Working Capital | 432,000 | 24,000 | 82,000 | -563,000 | -680,000 |
| Other Operating Activity | 829,000 | 1,413,000 | 2,204,000 | 1,867,000 | 1,930,000 |
| Operating Cash Flow | $3,940,000 | $3,114,000 | $4,284,000 | $3,432,000 | $3,002,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -8,000 |
| Other Investing Activity | -2,234,000 | -1,941,000 | -1,312,000 | -10,414,000 | -1,266,000 |
| Investing Cash Flow | $-2,234,000 | $-1,941,000 | $-1,312,000 | $-10,414,000 | $-1,274,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 712,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 471,000 | N/A | N/A | N/A |
| Debt Repayment | -910,000 | -82,000 | -1,451,000 | -84,000 | -84,000 |
| Common Stock Repurchased | -309,000 | -359,000 | -487,000 | -551,000 | -741,000 |
| Dividend Paid | -1,228,000 | -1,233,000 | -1,184,000 | -1,110,000 | -1,118,000 |
| Other Financing Activity | 40,000 | 39,000 | 112,000 | 8,137,000 | 21,000 |
| Financing Cash Flow | $-1,695,000 | $-1,164,000 | $-3,010,000 | $6,392,000 | $-1,922,000 |
| Beginning Cash Position | 102,000 | 93,000 | 131,000 | 721,000 | 915,000 |
| End Cash Position | 113,000 | 102,000 | 93,000 | 131,000 | 721,000 |
| Net Cash Flow | $11,000 | $9,000 | $-38,000 | $-590,000 | $-194,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,940,000 | 3,114,000 | 4,284,000 | 3,432,000 | 3,002,000 |
| Capital Expenditure | -2,061,000 | -1,915,000 | -1,297,000 | -1,300,000 | -1,349,000 |
| Free Cash Flow | 1,879,000 | 1,199,000 | 2,987,000 | 2,132,000 | 1,653,000 |