Berlin - Delayed Quote EUR
TC Energy Corp (TRS.BE)
44.71
+0.33
+(0.74%)
At close: May 16 at 7:10:04 PM GMT+2
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,013,000
7,696,000
7,268,000
6,375,000
6,890,000
Investing Cash Flow
-6,790,000
-6,909,000
-12,287,000
-7,009,000
-7,712,000
Financing Cash Flow
-1,654,000
-3,874,000
8,093,000
487,000
-88,000
End Cash Position
1,762,000
801,000
3,678,000
620,000
673,000
Capital Expenditure
-6,323,000
-6,358,000
-8,149,000
-6,727,000
-5,924,000
Issuance of Capital Stock
118,000
88,000
4,000
1,905,000
148,000
Issuance of Debt
12,373,000
9,554,000
15,884,000
3,516,000
11,225,000
Repayment of Debt
-11,122,000
-9,517,000
-3,772,000
-1,338,000
-7,758,000
Repurchase of Capital Stock
--
0
0
-1,000,000
-500,000
Free Cash Flow
690,000
1,338,000
-881,000
-352,000
966,000
12/31/2021 - 5/19/2003
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