Canadian Natural Resources (CNQ)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,974,351 | 731,663 | 6,099,006 | 4,178,152 | 2,426,276 |
| Depreciation Amortization | 2,325,087 | 1,136,413 | 4,750,750 | 3,243,546 | 2,093,797 |
| Income taxes - deferred | 29,959 | 14,826 | 39,262 | 169,183 | 19,339 |
| Accounts receivable | N/A | N/A | 272,614 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 57,782 | N/A | N/A |
| Other Working Capital | 365,350 | -11,120 | -1,752,733 | -2,220,249 | -1,406,526 |
| Other Operating Activity | 385,079 | 254,265 | -315,579 | 247,439 | -127,934 |
| Operating Cash Flow | $5,079,826 | $2,126,048 | $9,151,103 | $5,618,071 | $3,004,952 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,997,734 | -825,067 | -3,636,587 | -2,932,010 | -2,101,979 |
| Purchase Of Investment | 420,153 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -181,214 | -206,823 | 37,781 | 16,396 | 84,050 |
| Investing Cash Flow | $-1,758,795 | $-1,031,890 | $-3,598,806 | $-2,915,614 | $-2,017,929 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 150,551 | 693,965 |
| Debt Repayment | -736,546 | N/A | -308,173 | -8,198 | -8,182 |
| Common Stock Issued | 165,869 | 129,728 | 275,578 | 204,212 | 141,322 |
| Common Stock Repurchased | -999,598 | -449,228 | -2,457,974 | -1,318,436 | -873,965 |
| Dividend Paid | -1,608,271 | -797,639 | -2,882,453 | -2,169,568 | -1,433,303 |
| Other Financing Activity | -114,720 | -58,563 | -211,128 | -153,532 | -100,413 |
| Financing Cash Flow | $-3,293,265 | $-1,175,702 | $-5,584,150 | $-3,294,971 | $-1,580,575 |
| Beginning Cash Position | 640,824 | 650,120 | 681,536 | 685,676 | 684,296 |
| End Cash Position | 668,591 | 568,577 | 649,682 | 93,163 | 90,744 |
| Net Cash Flow | $27,767 | $-81,543 | $-31,854 | $-592,514 | $-593,552 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,079,826 | 2,126,048 | 9,151,103 | 5,618,071 | 3,004,952 |
| Capital Expenditure | -1,997,734 | -825,067 | -3,636,587 | -2,932,010 | -2,101,979 |
| Free Cash Flow | 3,082,092 | 1,300,981 | 5,514,516 | 2,686,061 | 902,973 |