Tc Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,860,362 | 1,035,596 | 2,272,774 | 1,082,921 | 1,209,419 |
| Depreciation Amortization | 1,049,285 | 532,995 | 2,057,942 | 1,536,063 | 1,019,750 |
| Income taxes - deferred | 169,522 | 106,006 | 8,149 | 304,828 | 276,694 |
| Accounts receivable | N/A | N/A | -291,875 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -152,605 | N/A | N/A |
| Other Working Capital | -377,041 | -255,007 | 153,346 | -11,180 | -87,025 |
| Other Operating Activity | -730 | 94,146 | 1,336,404 | 1,117,951 | 246,941 |
| Operating Cash Flow | $2,701,398 | $1,513,735 | $5,384,134 | $4,030,583 | $2,665,779 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,092,725 | -1,170,513 | -5,907,139 | -4,430,809 | -2,903,052 |
| Net Acquisitions | N/A | N/A | -227,426 | -225,081 | -224,628 |
| Purchase Of Investment | -396,770 | -220,907 | -3,073,579 | -2,419,244 | -1,500,245 |
| Other Investing Activity | -95,722 | 16,309 | 105,934 | 87,946 | 130,910 |
| Investing Cash Flow | $-2,585,217 | $-1,375,111 | $-9,102,210 | $-6,987,188 | $-4,497,015 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,138,431 | N/A | -4,666,299 | -4,512,792 | -2,717,845 |
| Debt Issued | 482,993 | 490,741 | 11,766,870 | 11,840,580 | 6,287,341 |
| Debt Repayment | -1,214,423 | -299,485 | -2,794,298 | -1,945,233 | -342,148 |
| Common Stock Issued | N/A | N/A | 2,963 | 2,981 | 2,975 |
| Dividend Paid | -1,467,246 | -941,451 | -2,224,622 | -1,443,646 | -955,783 |
| Other Financing Activity | 47,495 | 250,559 | 3,910,680 | -31,301 | -58,016 |
| Financing Cash Flow | $-1,012,750 | $-499,636 | $5,995,294 | $3,910,589 | $2,216,524 |
| Exchange Rate Effect | 41,650 | 36,324 | -11,853 | 52,171 | -34,959 |
| Beginning Cash Position | 2,687,515 | 2,726,501 | 459,296 | 462,086 | 461,156 |
| End Cash Position | 1,807,752 | 2,366,971 | 2,724,662 | 1,468,241 | 811,486 |
| Net Cash Flow | $-879,763 | $-359,531 | $2,265,366 | $1,006,155 | $350,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,701,398 | 1,513,735 | 5,384,134 | 4,030,583 | 2,665,779 |
| Capital Expenditure | -2,127,798 | -1,170,513 | -5,931,585 | -4,430,809 | -2,903,052 |
| Free Cash Flow | 573,600 | 343,222 | -547,451 | -400,226 | -237,273 |