Toronto - Delayed Quote CAD
Canadian Natural Resources Limited (CNQ.TO)
41.67
-0.82
(-1.93%)
At close: May 30 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
14,802,000
13,386,000
12,353,000
19,391,000
14,478,000
Investing Cash Flow
-14,015,000
-14,095,000
-4,858,000
-4,987,000
-3,703,000
Financing Cash Flow
-1,461,000
-37,000
-7,538,000
-14,228,000
-10,215,000
End Cash Position
93,000
131,000
877,000
920,000
744,000
Income Tax Paid Supplemental Data
1,631,000
1,144,000
3,317,000
3,057,000
--
Interest Paid Supplemental Data
662,000
586,000
602,000
613,000
672,000
Capital Expenditure
-5,544,000
-5,291,000
-4,865,000
-5,103,000
-4,493,000
Issuance of Debt
--
8,105,000
0
0
--
Repayment of Debt
-2,705,000
-1,333,000
-701,000
-4,242,000
-7,171,000
Repurchase of Capital Stock
-2,541,000
-2,660,000
-3,318,000
-5,571,000
-1,581,000
Free Cash Flow
9,258,000
8,095,000
7,488,000
14,288,000
9,985,000
12/31/2021 - 1/12/1995
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