TC Energy Corp (TRP.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 626,000 | 634,000 | 610,000 | 633,000 | 645,000 |
| Income taxes - deferred | 48,000 | 392,000 | -17,000 | 89,000 | -649,000 |
| Other Working Capital | 40,000 | -255,000 | 227,000 | -27,000 | -232,000 |
| Other Operating Activity | 993,000 | 1,030,000 | 892,000 | 1,016,000 | 1,902,000 |
| Operating Cash Flow | $1,707,000 | $1,801,000 | $1,712,000 | $1,711,000 | $1,666,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,415,000 | -504,000 | -241,000 | -225,000 | -240,000 |
| Other Investing Activity | -418,000 | -887,000 | -2,132,000 | -1,532,000 | -1,951,000 |
| Investing Cash Flow | $-1,833,000 | $-1,391,000 | $-2,373,000 | $-1,757,000 | $-2,191,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 330,000 | 2,015,000 | 1,448,000 | 247,000 | -2,707,000 |
| Debt Issued | 1,011,000 | 2,932,000 | 47,000 | 1,822,000 | 6,425,000 |
| Debt Repayment | -26,000 | -6,778,000 | 0 | -1,000 | -980,000 |
| Common Stock Issued | 129,000 | 84,000 | 4,000 | 26,000 | 34,000 |
| Dividend Paid | -884,000 | -884,000 | -884,000 | -890,000 | -800,000 |
| Other Financing Activity | -26,000 | -22,000 | -19,000 | -518,000 | -689,000 |
| Financing Cash Flow | $534,000 | $-2,653,000 | $596,000 | $686,000 | $1,283,000 |
| Exchange Rate Effect | -8,000 | 59,000 | 34,000 | -9,000 | -31,000 |
| Beginning Cash Position | 673,000 | 2,857,000 | 2,888,000 | 2,257,000 | 1,530,000 |
| End Cash Position | 1,073,000 | 673,000 | 2,857,000 | 2,888,000 | 2,257,000 |
| Net Cash Flow | $408,000 | $-2,243,000 | $-65,000 | $640,000 | $758,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,707,000 | 1,801,000 | 1,712,000 | 1,711,000 | 1,666,000 |
| Capital Expenditure | -1,508,000 | -1,619,000 | -1,446,000 | -1,214,000 | -1,645,000 |
| Free Cash Flow | 199,000 | 182,000 | 266,000 | 497,000 | 21,000 |