TC Energy Corp. (TRP.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 678,000 | 639,000 | 713,000 | 717,000 | 719,000 |
| Income taxes - deferred | 210,000 | 96,000 | 165,000 | 89,000 | 143,000 |
| Other Working Capital | -590,000 | 512,000 | 203,000 | -172,000 | -344,000 |
| Other Operating Activity | 1,061,000 | 837,000 | 834,000 | 1,021,000 | 1,524,000 |
| Operating Cash Flow | $1,359,000 | $2,084,000 | $1,915,000 | $1,655,000 | $2,042,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -245,000 | -3,795,000 | -345,000 | -245,000 | -298,000 |
| Other Investing Activity | -1,491,000 | 1,279,000 | -510,000 | -1,438,000 | -1,557,000 |
| Investing Cash Flow | $-1,736,000 | $-2,516,000 | $-855,000 | $-1,683,000 | $-1,855,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,147,000 | -80,000 | -1,137,000 | 1,181,000 | 377,000 |
| Debt Issued | 3,481,000 | 0 | 8,893,000 | N/A | 662,000 |
| Debt Repayment | -2,009,000 | -7,855,000 | 0 | -1,259,000 | -404,000 |
| Common Stock Issued | 30,000 | -352,000 | 21,000 | 464,000 | 0 |
| Common Stock Repurchased | 0 | N/A | -7,000 | N/A | -38,000 |
| Dividend Paid | -883,000 | -1,022,000 | -1,022,000 | -1,020,000 | -988,000 |
| Other Financing Activity | -220,000 | 365,000 | -292,000 | -78,000 | -283,000 |
| Financing Cash Flow | $1,546,000 | $-8,944,000 | $6,456,000 | $-712,000 | $-674,000 |
| Exchange Rate Effect | -8,000 | 189,000 | -36,000 | 8,000 | 49,000 |
| Beginning Cash Position | 801,000 | 9,988,000 | 2,474,000 | 3,193,000 | 3,678,000 |
| End Cash Position | 1,962,000 | 801,000 | 9,988,000 | 2,474,000 | 3,193,000 |
| Net Cash Flow | $1,169,000 | $-9,376,000 | $7,516,000 | $-740,000 | $-487,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,359,000 | 2,084,000 | 1,915,000 | 1,655,000 | 2,042,000 |
| Capital Expenditure | -1,564,000 | -1,649,000 | -1,764,000 | -1,346,000 | -1,599,000 |
| Free Cash Flow | -205,000 | 435,000 | 151,000 | 309,000 | 443,000 |