Suncor Energy Inc (SU.TO)
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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 | |||||
| Depreciation Amortization | 1,684,000 | 1,628,000 | 1,598,000 | 1,744,000 | 1,577,000 |
| Income taxes - deferred | -166,000 | -39,000 | 904,000 | -191,000 | -77,000 |
| Other Working Capital | 432,000 | -382,000 | 284,000 | 550,000 | 148,000 |
| Other Operating Activity | 1,879,000 | 1,580,000 | 1,532,000 | 2,081,000 | 1,155,000 |
| Operating Cash Flow | $3,829,000 | $2,787,000 | $4,318,000 | $4,184,000 | $2,803,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 0 | -1,682,000 | 0 | 0 |
| Other Investing Activity | -1,788,000 | -1,335,000 | -1,674,000 | -1,647,000 | -267,000 |
| Investing Cash Flow | $-1,788,000 | $-1,335,000 | $-3,356,000 | $-1,647,000 | $-267,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -688,000 | 221,000 | -1,990,000 | -1,761,000 | 446,000 |
| Debt Repayment | -107,000 | -98,000 | -83,000 | -84,000 | -82,000 |
| Common Stock Repurchased | -825,000 | -293,000 | -375,000 | -300,000 | -684,000 |
| Dividend Paid | -698,000 | -702,000 | -704,000 | -676,000 | -679,000 |
| Other Financing Activity | 173,000 | 126,000 | 1,528,000 | 95,000 | 16,000 |
| Financing Cash Flow | $-2,145,000 | $-746,000 | $-1,624,000 | $-2,726,000 | $-983,000 |
| Exchange Rate Effect | 14,000 | 29,000 | -41,000 | 11,000 | -71,000 |
| Beginning Cash Position | 2,464,000 | 1,729,000 | 2,432,000 | 2,610,000 | 1,128,000 |
| End Cash Position | 2,374,000 | 2,464,000 | 1,729,000 | 2,432,000 | 2,610,000 |
| Net Cash Flow | $-104,000 | $706,000 | $-662,000 | $-189,000 | $1,553,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,829,000 | 2,787,000 | 4,318,000 | 4,184,000 | 2,803,000 |
| Capital Expenditure | -2,047,000 | -1,311,000 | -1,552,000 | -1,577,000 | -1,679,000 |
| Free Cash Flow | 1,782,000 | 1,476,000 | 2,766,000 | 2,607,000 | 1,124,000 |