TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 694,000 | 677,000 | 670,000 | 653,000 | 635,000 |
| Income taxes - deferred | 143,000 | 229,000 | 60,000 | 12,000 | 54,000 |
| Other Working Capital | -177,000 | 60,000 | -128,000 | 67,000 | -618,000 |
| Other Operating Activity | 850,000 | 1,108,000 | 1,423,000 | 969,000 | 871,000 |
| Operating Cash Flow | $1,510,000 | $2,074,000 | $2,025,000 | $1,701,000 | $942,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,111,000 | -1,208,000 | -1,053,000 | -746,000 | -219,000 |
| Other Investing Activity | -2,159,000 | -1,568,000 | -1,957,000 | -387,000 | -814,000 |
| Investing Cash Flow | $-3,270,000 | $-2,776,000 | $-3,010,000 | $-1,133,000 | $-1,033,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,429,000 | -2,225,000 | 94,000 | 458,000 | -116,000 |
| Debt Issued | 1,442,000 | 7,011,000 | 0 | 0 | 2,510,000 |
| Debt Repayment | -350,000 | -110,000 | -25,000 | -1,289,000 | -3,000 |
| Common Stock Issued | 1,000 | 3,000 | 5,000 | 1,742,000 | 29,000 |
| Dividend Paid | -612,000 | -673,000 | -591,000 | -906,000 | -917,000 |
| Other Financing Activity | -16,000 | -62,000 | -24,000 | -11,000 | -1,003,000 |
| Financing Cash Flow | $-964,000 | $3,944,000 | $-541,000 | $-6,000 | $500,000 |
| Exchange Rate Effect | -36,000 | -11,000 | -14,000 | 94,000 | 22,000 |
| Beginning Cash Position | 3,851,000 | 620,000 | 2,160,000 | 1,504,000 | 1,073,000 |
| End Cash Position | 1,091,000 | 3,851,000 | 620,000 | 2,160,000 | 1,504,000 |
| Net Cash Flow | $-2,724,000 | $3,242,000 | $-1,526,000 | $562,000 | $409,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,510,000 | 2,074,000 | 2,025,000 | 1,701,000 | 942,000 |
| Capital Expenditure | -2,044,000 | -1,963,000 | -2,119,000 | -1,837,000 | -1,263,000 |
| Free Cash Flow | -534,000 | 111,000 | -94,000 | -136,000 | -321,000 |