CDN Natural Res (CNQ.TO)
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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 | 1,598,000 | 1,649,000 | 1,533,000 | 2,061,000 | 1,537,000 |
| Income taxes - deferred | 154,000 | 21,000 | 20,000 | -174,000 | 201,000 |
| Other Working Capital | -680,000 | 515,000 | -15,000 | 562,000 | -1,088,000 |
| Other Operating Activity | 1,930,000 | 1,899,000 | 1,330,000 | 2,366,000 | 2,848,000 |
| Operating Cash Flow | $3,002,000 | $4,084,000 | $2,868,000 | $4,815,000 | $3,498,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,000 | N/A | N/A | N/A | 3,000 |
| Sale Of Investment | 0 | 575,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,266,000 | -1,590,000 | -1,392,000 | -946,000 | -1,202,000 |
| Investing Cash Flow | $-1,274,000 | $-1,015,000 | $-1,392,000 | $-946,000 | $-1,199,000 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84,000 | -1,086,000 | -79,000 | -484,000 | -802,000 |
| Common Stock Repurchased | -741,000 | -762,000 | -606,000 | -1,549,000 | -594,000 |
| Dividend Paid | -1,118,000 | -1,125,000 | -1,076,000 | -980,000 | -984,000 |
| Other Financing Activity | 21,000 | 52,000 | 175,000 | -104,000 | 84,000 |
| Financing Cash Flow | $-1,922,000 | $-2,921,000 | $-1,586,000 | $-3,117,000 | $-2,296,000 |
| Beginning Cash Position | 915,000 | 767,000 | 877,000 | 125,000 | 122,000 |
| End Cash Position | 721,000 | 915,000 | 767,000 | 877,000 | 125,000 |
| Net Cash Flow | $-194,000 | $148,000 | $-110,000 | $752,000 | $3,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,002,000 | 4,084,000 | 2,868,000 | 4,815,000 | 3,498,000 |
| Capital Expenditure | -1,349,000 | -1,625,000 | -1,044,000 | -975,000 | -1,111,000 |
| Free Cash Flow | 1,653,000 | 2,459,000 | 1,824,000 | 3,840,000 | 2,387,000 |