CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,870,000 | 1,901,000 | 1,598,000 | 1,649,000 | 1,533,000 |
| Income taxes - deferred | 128,000 | 227,000 | 154,000 | 21,000 | 20,000 |
| Other Working Capital | 82,000 | -563,000 | -680,000 | 515,000 | -15,000 |
| Other Operating Activity | 2,204,000 | 1,867,000 | 1,930,000 | 1,899,000 | 1,330,000 |
| Operating Cash Flow | $4,284,000 | $3,432,000 | $3,002,000 | $4,084,000 | $2,868,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -19,000 | -8,000 | N/A | N/A |
| Net Acquisitions | N/A | -9,163,000 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 0 | 0 | 575,000 | N/A |
| Other Investing Activity | -1,312,000 | -1,232,000 | -1,266,000 | -1,590,000 | -1,392,000 |
| Investing Cash Flow | $-1,312,000 | $-10,414,000 | $-1,274,000 | $-1,015,000 | $-1,392,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,466,000 | N/A | N/A | N/A |
| Debt Issued | N/A | 2,639,000 | N/A | 0 | 0 |
| Debt Repayment | -1,451,000 | -84,000 | -84,000 | -1,086,000 | -79,000 |
| Common Stock Repurchased | -487,000 | -551,000 | -741,000 | -762,000 | -606,000 |
| Dividend Paid | -1,184,000 | -1,110,000 | -1,118,000 | -1,125,000 | -1,076,000 |
| Other Financing Activity | 112,000 | 32,000 | 21,000 | 52,000 | 175,000 |
| Financing Cash Flow | $-3,010,000 | $6,392,000 | $-1,922,000 | $-2,921,000 | $-1,586,000 |
| Beginning Cash Position | 131,000 | 721,000 | 915,000 | 767,000 | 877,000 |
| End Cash Position | 93,000 | 131,000 | 721,000 | 915,000 | 767,000 |
| Net Cash Flow | $-38,000 | $-590,000 | $-194,000 | $148,000 | $-110,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,284,000 | 3,432,000 | 3,002,000 | 4,084,000 | 2,868,000 |
| Capital Expenditure | -1,297,000 | -1,300,000 | -1,349,000 | -1,625,000 | -1,044,000 |
| Free Cash Flow | 2,987,000 | 2,132,000 | 1,653,000 | 2,459,000 | 1,824,000 |