OTC Markets OTCPK - Delayed Quote USD
ARC Resources Ltd. (AETUF)
19.59
+0.62
+(3.27%)
At close: May 8 at 9:32:34 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,725,300
2,348,600
2,394,300
3,833,300
2,006,500
Investing Cash Flow
-1,835,700
-1,906,200
-1,690,700
-1,413,200
-808,100
Financing Cash Flow
-888,800
-443,500
-759,600
-2,363,000
-1,198,800
End Cash Position
--
0
1,100
57,100
0
Income Tax Paid Supplemental Data
196,300
199,700
510,200
--
56,900
Interest Paid Supplemental Data
115,300
117,400
88,100
82,800
118,900
Capital Expenditure
-1,785,500
-1,832,900
-1,838,300
-1,428,800
-1,054,900
Issuance of Debt
6,896,700
7,348,000
4,247,900
7,027,000
7,628,700
Repayment of Debt
-7,068,500
-7,204,600
-4,162,800
-7,832,800
-8,367,700
Repurchase of Capital Stock
-318,100
-202,400
-469,300
-1,292,300
-340,600
Free Cash Flow
939,800
515,700
556,000
2,404,500
951,600
12/31/2021 - 11/15/2005
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