TC Energy Corp (TRP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-1988 | 06-1988 | 03-1988 | 12-1987 | 09-1987 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 116,275 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 153,483 | N/A |
| Other Working Capital | N/A | N/A | N/A | -1,175,000 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 4,323,242 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $3,418,000 | $N/A |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | 9,110,000 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 20,478,000 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $29,588,000 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 35,105,000 | N/A |
| End Cash Position | N/A | N/A | N/A | -31,687,000 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $7,031,000 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 3,418,000 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 3,418,000 | 0 |