Suncor Energy Inc (SU)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,080,518 | 2,923,878 | 1,516,838 | 6,982,028 | 4,854,643 |
| Depreciation Amortization | 3,605,016 | 2,300,573 | 1,120,627 | 6,758,191 | 5,609,350 |
| Income taxes - deferred | -256,383 | -113,801 | -56,179 | -761,508 | -718,696 |
| Accounts receivable | N/A | N/A | N/A | -1,346,100 | N/A |
| Other Working Capital | -942,805 | -1,349,997 | -1,451,050 | -1,862,233 | -1,651,927 |
| Other Operating Activity | -504,568 | -902,973 | -362,207 | 2,290,682 | 914,077 |
| Operating Cash Flow | $5,981,778 | $2,857,680 | $768,029 | $12,061,060 | $9,007,447 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -34,959 | -14,045 | N/A | 5,363 |
| PPE Investments | -1,866,231 | -727,437 | -289,027 | -3,696,006 | -2,653,351 |
| Net Acquisitions | -530,654 | -529,586 | -526,310 | N/A | N/A |
| Other Investing Activity | 45,464 | 170,331 | -87,965 | 12,307 | 166,266 |
| Investing Cash Flow | $-2,351,421 | $-1,121,650 | $-917,347 | $-3,683,699 | $-2,481,722 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -263,091 | N/A | N/A | 1,133,032 | 1,100,263 |
| Debt Repayment | -3,727 | -3,719 | 707,414 | -3,944,458 | -1,179,182 |
| Common Stock Issued | 115,522 | 41,653 | 26,611 | 381,523 | 353,984 |
| Common Stock Repurchased | -1,384,767 | -1,158,840 | -646,061 | -3,949,842 | -3,378,942 |
| Dividend Paid | -1,524,139 | -1,018,262 | -510,048 | -1,996,843 | -1,452,715 |
| Other Financing Activity | -193,778 | 919,336 | -63,571 | -259,989 | -193,848 |
| Financing Cash Flow | $-3,253,980 | $-1,219,832 | $-485,654 | $-8,636,577 | $-4,750,440 |
| Exchange Rate Effect | -39,501 | -47,603 | 5,174 | 86,150 | 104,969 |
| Beginning Cash Position | 1,475,694 | 1,472,724 | 1,463,616 | 1,696,086 | 1,689,471 |
| End Cash Position | 1,812,570 | 1,941,318 | 833,818 | 1,523,016 | 3,569,726 |
| Net Cash Flow | $336,876 | $468,594 | $-629,798 | $-173,070 | $1,880,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,981,778 | 2,857,680 | 768,029 | 12,061,060 | 9,007,447 |
| Capital Expenditure | -3,267,395 | -2,087,847 | -833,818 | -3,938,304 | -2,894,704 |
| Free Cash Flow | 2,714,383 | 769,833 | -65,789 | 8,122,756 | 6,112,743 |