Canadian Natural Resources (CNQ)
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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 | |||||
| Net Income | 2,426,276 | 1,329,821 | 8,412,740 | 7,215,305 | 5,170,809 |
| Depreciation Amortization | 2,093,797 | 1,048,186 | 5,655,928 | 3,236,429 | 2,169,187 |
| Income taxes - deferred | 19,339 | 22,176 | -106,919 | 344,790 | 200,474 |
| Accounts receivable | N/A | N/A | -339,217 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 413,060 | N/A | N/A |
| Other Working Capital | -1,406,526 | -1,410,394 | 60,767 | -335,596 | -1,144,892 |
| Other Operating Activity | -127,934 | -32,525 | 819,201 | 914,842 | 455,764 |
| Operating Cash Flow | $3,004,952 | $957,264 | $14,915,560 | $11,375,770 | $6,851,342 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,101,979 | -929,174 | -3,950,611 | -2,990,479 | -2,167,621 |
| Other Investing Activity | 84,050 | 76,877 | 114,611 | 136,384 | 134,693 |
| Investing Cash Flow | $-2,017,929 | $-852,298 | $-3,836,000 | $-2,854,095 | $-2,032,928 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 693,965 | 434,650 | N/A | N/A | N/A |
| Debt Repayment | -8,182 | -8,131 | -2,195,297 | -1,133,976 | -891,951 |
| Common Stock Issued | 141,322 | 105,706 | 339,986 | 254,378 | 241,978 |
| Common Stock Repurchased | -873,965 | -506,352 | -4,285,213 | -3,696,915 | -2,418,213 |
| Dividend Paid | -1,433,303 | -693,370 | -3,789,079 | -3,135,290 | -1,221,636 |
| Other Financing Activity | -100,413 | -49,526 | -1,014,577 | -947,023 | -928,757 |
| Financing Cash Flow | $-1,580,575 | $-717,024 | $-10,944,180 | $-8,658,826 | $-5,218,579 |
| Beginning Cash Position | 684,296 | 680,064 | 572,285 | 570,053 | 582,626 |
| End Cash Position | 90,744 | 68,006 | 707,664 | 432,903 | 182,462 |
| Net Cash Flow | $-593,552 | $-612,058 | $135,379 | $-137,150 | $-400,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,004,952 | 957,264 | 14,915,560 | 11,375,770 | 6,851,342 |
| Capital Expenditure | -2,101,979 | -929,174 | -3,950,611 | -2,990,479 | -2,167,621 |
| Free Cash Flow | 902,973 | 28,090 | 10,964,949 | 8,385,291 | 4,683,721 |