CDN Natural Res (CNQ.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,397,000 | 1,418,000 | 3,129,000 | 1,454,000 | 1,363,000 |
| Income taxes - deferred | -4,000 | 30,000 | -589,000 | 194,000 | 131,000 |
| Other Working Capital | 17,000 | -1,908,000 | 517,000 | 1,024,000 | 478,000 |
| Other Operating Activity | 1,335,000 | 1,755,000 | 1,487,000 | 3,426,000 | 3,924,000 |
| Operating Cash Flow | $2,745,000 | $1,295,000 | $4,544,000 | $6,098,000 | $5,896,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,560,000 | -1,153,000 | -1,262,000 | -1,129,000 | -1,345,000 |
| Investing Cash Flow | $-1,560,000 | $-1,153,000 | $-1,262,000 | $-1,129,000 | $-1,345,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 345,000 | 588,000 | N/A | N/A | N/A |
| Debt Repayment | -68,000 | -78,000 | -1,457,000 | -391,000 | -1,693,000 |
| Common Stock Repurchased | -490,000 | -685,000 | -746,000 | -1,737,000 | -2,005,000 |
| Dividend Paid | -989,000 | -938,000 | -834,000 | -2,532,000 | -871,000 |
| Other Financing Activity | 47,000 | 143,000 | 110,000 | 23,000 | 126,000 |
| Financing Cash Flow | $-1,155,000 | $-970,000 | $-2,927,000 | $-4,637,000 | $-4,443,000 |
| Beginning Cash Position | 92,000 | 920,000 | 565,000 | 233,000 | 125,000 |
| End Cash Position | 122,000 | 92,000 | 920,000 | 565,000 | 233,000 |
| Net Cash Flow | $30,000 | $-828,000 | $355,000 | $332,000 | $108,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,745,000 | 1,295,000 | 4,544,000 | 6,098,000 | 5,896,000 |
| Capital Expenditure | -1,569,000 | -1,257,000 | -1,233,000 | -1,135,000 | -1,380,000 |
| Free Cash Flow | 1,176,000 | 38,000 | 3,311,000 | 4,963,000 | 4,516,000 |