TC Energy Corp (TRP)
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Fiscal Year End Date: 12/31
| 06-1987 | 03-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 175,100 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 196,300 | N/A | N/A |
| Other Working Capital | N/A | N/A | -31,800 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 100,300 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $439,900 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 20,100 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 37,200 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $57,300 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 2,094,600 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $2,094,600 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 1,187,400 | N/A | N/A |
| End Cash Position | N/A | N/A | -55,800 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $40,000 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 439,900 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 439,900 | 0 | 0 |