TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 713,000 | 717,000 | 719,000 | 717,000 | 690,000 |
| Income taxes - deferred | 165,000 | 89,000 | 143,000 | -398,000 | 37,000 |
| Other Working Capital | 203,000 | -172,000 | -344,000 | 222,000 | 102,000 |
| Other Operating Activity | 834,000 | 1,021,000 | 1,524,000 | 1,319,000 | 995,000 |
| Operating Cash Flow | $1,915,000 | $1,655,000 | $2,042,000 | $1,860,000 | $1,824,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -345,000 | -245,000 | -298,000 | -908,000 | -1,229,000 |
| Other Investing Activity | -510,000 | -1,438,000 | -1,557,000 | -2,004,000 | -2,100,000 |
| Investing Cash Flow | $-855,000 | $-1,683,000 | $-1,855,000 | $-2,912,000 | $-3,329,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,137,000 | 1,181,000 | 377,000 | -244,000 | -2,401,000 |
| Debt Issued | 8,893,000 | N/A | 662,000 | -3,000 | 7,434,000 |
| Debt Repayment | 0 | -1,259,000 | -404,000 | -1,162,000 | -2,150,000 |
| Common Stock Issued | 21,000 | 464,000 | 0 | 0 | 0 |
| Common Stock Repurchased | -7,000 | N/A | -38,000 | N/A | N/A |
| Dividend Paid | -1,022,000 | -1,020,000 | -988,000 | -989,000 | -605,000 |
| Other Financing Activity | -292,000 | -78,000 | -283,000 | 5,244,000 | -11,000 |
| Financing Cash Flow | $6,456,000 | $-712,000 | $-674,000 | $2,846,000 | $2,267,000 |
| Exchange Rate Effect | -36,000 | 8,000 | 49,000 | -86,000 | 117,000 |
| Beginning Cash Position | 2,474,000 | 3,193,000 | 3,678,000 | 1,970,000 | 1,091,000 |
| End Cash Position | 9,988,000 | 2,474,000 | 3,193,000 | 3,678,000 | 1,970,000 |
| Net Cash Flow | $7,516,000 | $-740,000 | $-487,000 | $1,794,000 | $762,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,915,000 | 1,655,000 | 2,042,000 | 1,860,000 | 1,824,000 |
| Capital Expenditure | -1,764,000 | -1,346,000 | -1,599,000 | -2,082,000 | -2,060,000 |
| Free Cash Flow | 151,000 | 309,000 | 443,000 | -222,000 | -236,000 |