Canadian Natural Resources (CNQ)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,456,159 | 3,641,544 | 1,974,351 | 731,663 | 6,099,006 |
| Depreciation Amortization | 4,875,794 | 3,503,740 | 2,325,087 | 1,136,413 | 4,750,750 |
| Income taxes - deferred | 307,976 | 142,935 | 29,959 | 14,826 | 39,262 |
| Accounts receivable | -686,012 | N/A | N/A | N/A | 272,614 |
| Accounts payable and accrued liabilities | -248,132 | N/A | N/A | N/A | 57,782 |
| Other Working Capital | -632,737 | -131,940 | 365,350 | -11,120 | -1,752,733 |
| Other Operating Activity | 1,696,055 | 140,003 | 385,079 | 254,265 | -315,579 |
| Operating Cash Flow | $9,769,103 | $7,296,282 | $5,079,826 | $2,126,048 | $9,151,103 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,928,513 | -2,992,839 | -1,997,734 | -825,067 | -3,636,587 |
| Net Acquisitions | -6,687,157 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 421,475 | 420,153 | N/A | N/A |
| Sale Of Investment | 419,635 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -90,495 | -126,809 | -181,214 | -206,823 | 37,781 |
| Investing Cash Flow | $-10,286,530 | $-2,698,173 | $-1,758,795 | $-1,031,890 | $-3,598,806 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,989,087 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,925,942 | N/A | N/A | N/A | N/A |
| Debt Repayment | -735,638 | -738,864 | -736,546 | N/A | -308,173 |
| Common Stock Issued | 204,344 | 181,784 | 165,869 | 129,728 | 275,578 |
| Common Stock Repurchased | -1,941,268 | -1,545,897 | -999,598 | -449,228 | -2,457,974 |
| Dividend Paid | -3,232,284 | -2,432,827 | -1,608,271 | -797,639 | -2,882,453 |
| Other Financing Activity | -237,185 | -176,653 | -114,720 | -58,563 | -211,128 |
| Financing Cash Flow | $-27,003 | $-4,712,457 | $-3,293,265 | $-1,175,702 | $-5,584,150 |
| Beginning Cash Position | 640,035 | 642,841 | 640,824 | 650,120 | 681,536 |
| End Cash Position | 95,604 | 528,493 | 668,591 | 568,577 | 649,682 |
| Net Cash Flow | $-544,431 | $-114,348 | $27,767 | $-81,543 | $-31,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,769,103 | 7,296,282 | 5,079,826 | 2,126,048 | 9,151,103 |
| Capital Expenditure | -3,928,513 | -2,992,839 | -1,997,734 | -825,067 | -3,636,587 |
| Free Cash Flow | 5,840,590 | 4,303,443 | 3,082,092 | 1,300,981 | 5,514,516 |