TC Energy Corp. (TRP.TO)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 717,000 | 690,000 | 694,000 | 677,000 | 670,000 |
| Income taxes - deferred | -398,000 | 37,000 | 143,000 | 229,000 | 60,000 |
| Other Working Capital | 222,000 | 102,000 | -177,000 | 60,000 | -128,000 |
| Other Operating Activity | 1,319,000 | 995,000 | 850,000 | 1,108,000 | 1,423,000 |
| Operating Cash Flow | $1,860,000 | $1,824,000 | $1,510,000 | $2,074,000 | $2,025,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -908,000 | -1,229,000 | -1,111,000 | -1,208,000 | -1,053,000 |
| Other Investing Activity | -2,004,000 | -2,100,000 | -2,159,000 | -1,568,000 | -1,957,000 |
| Investing Cash Flow | $-2,912,000 | $-3,329,000 | $-3,270,000 | $-2,776,000 | $-3,010,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -244,000 | -2,401,000 | -1,429,000 | -2,225,000 | 94,000 |
| Debt Issued | -3,000 | 7,434,000 | 1,442,000 | 7,011,000 | 0 |
| Debt Repayment | -1,162,000 | -2,150,000 | -350,000 | -110,000 | -25,000 |
| Common Stock Issued | 0 | 0 | 1,000 | 3,000 | 5,000 |
| Dividend Paid | -989,000 | -605,000 | -612,000 | -673,000 | -591,000 |
| Other Financing Activity | 5,244,000 | -11,000 | -16,000 | -62,000 | -24,000 |
| Financing Cash Flow | $2,846,000 | $2,267,000 | $-964,000 | $3,944,000 | $-541,000 |
| Exchange Rate Effect | -86,000 | 117,000 | -36,000 | -11,000 | -14,000 |
| Beginning Cash Position | 1,970,000 | 1,091,000 | 3,851,000 | 620,000 | 2,160,000 |
| End Cash Position | 3,678,000 | 1,970,000 | 1,091,000 | 3,851,000 | 620,000 |
| Net Cash Flow | $1,794,000 | $762,000 | $-2,724,000 | $3,242,000 | $-1,526,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,860,000 | 1,824,000 | 1,510,000 | 2,074,000 | 2,025,000 |
| Capital Expenditure | -2,082,000 | -2,060,000 | -2,044,000 | -1,963,000 | -2,119,000 |
| Free Cash Flow | -222,000 | -236,000 | -534,000 | 111,000 | -94,000 |