Suncor Energy Inc (SU)
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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 | 4,390,477 | 3,810,134 | 2,322,165 | 1,193,493 | 6,144,936 |
| Depreciation Amortization | 5,075,029 | 3,740,499 | 2,420,078 | 1,206,836 | 4,767,048 |
| Income taxes - deferred | -214,561 | -111,416 | -149,794 | -28,911 | 414,848 |
| Accounts receivable | 970,634 | N/A | N/A | N/A | 389,661 |
| Other Working Capital | 1,542,797 | 384,092 | 36,535 | -283,177 | -726,725 |
| Other Operating Activity | -116,766 | 149,532 | 205,327 | -22,239 | -1,845,332 |
| Operating Cash Flow | $11,647,610 | $7,972,841 | $4,834,311 | $2,066,003 | $9,144,436 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -18,325 | -2,192 | -741 | -61,486 |
| PPE Investments | -4,694,074 | -3,574,841 | -2,436,885 | -965,914 | -3,003,203 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -1,773,475 |
| Other Investing Activity | -29,192 | 79,164 | 157,101 | -22,980 | 14,815 |
| Investing Cash Flow | $-4,723,266 | $-3,514,002 | $-2,281,976 | $-989,636 | $-4,823,349 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -367,089 | -368,699 | -341,237 | 163,827 | -1,735,694 |
| Debt Issued | N/A | N/A | N/A | N/A | 1,111,200 |
| Debt Repayment | -1,142,867 | -475,717 | N/A | N/A | -3,704 |
| Common Stock Issued | 280,973 | 252,152 | 224,325 | 96,369 | 138,530 |
| Common Stock Repurchased | -2,122,258 | -1,398,564 | -816,923 | -217,201 | -1,654,206 |
| Dividend Paid | -2,045,629 | -1,531,970 | -1,022,980 | -520,393 | -2,036,459 |
| Other Financing Activity | -355,414 | -8,796 | -155,639 | -75,613 | -257,059 |
| Financing Cash Flow | $-5,752,284 | $-3,531,594 | $-2,112,454 | $-553,010 | $-4,437,392 |
| Exchange Rate Effect | 108,740 | 8,063 | 31,420 | 21,498 | -69,635 |
| Beginning Cash Position | 1,261,824 | 1,267,357 | 1,263,380 | 1,281,708 | 1,466,784 |
| End Cash Position | 2,542,623 | 2,202,665 | 1,734,682 | 1,826,563 | 1,280,843 |
| Net Cash Flow | $1,280,799 | $935,308 | $471,302 | $544,856 | $-185,941 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,647,610 | 7,972,841 | 4,834,311 | 2,066,003 | 9,144,436 |
| Capital Expenditure | -4,731,293 | -3,601,229 | -2,453,691 | -971,844 | -4,397,389 |
| Free Cash Flow | 6,916,317 | 4,371,612 | 2,380,620 | 1,094,159 | 4,747,047 |