ARC Resources Ltd.
AETUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,124 | $1,597 | $2,302 | $787 |
| Dep. & Amort. | $0 | $0 | $1,317 | $1,442 |
| Deferred Tax | $131 | $259 | $387 | $175 |
| Stock-Based Comp. | $1 | $1 | $1 | $3 |
| Change in WC | -$124 | -$245 | $250 | -$184 |
| Other Non-Cash | $1,217 | $783 | -$425 | -$216 |
| Operating Cash Flow | $2,349 | $2,394 | $3,833 | $2,007 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$1 | -$1,422 | -$1,053 |
| Net Acquisitions | $0 | $0 | $12 | $5 |
| Inv. Purchases | $0 | -$5 | -$12 | -$3 |
| Inv. Sales/Matur. | $0 | $0 | -$12 | -$972 |
| Other Inv. Act. | -$1,892 | -$1,685 | $21 | $1,214 |
| Investing Cash Flow | -$1,906 | -$1,691 | -$1,413 | -$808 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143 | $85 | -$806 | -$739 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202 | -$469 | -$1,292 | -$341 |
| Dividends Paid | -$406 | -$392 | -$294 | -$133 |
| Other Fin. Act. | $21 | $17 | $29 | $14 |
| Financing Cash Flow | -$444 | -$760 | -$2,363 | -$1,199 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$56 | $57 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $57 | $0 | $0 |
| End Cash | $0 | $1 | $57 | $0 |
| Free Cash Flow | $547 | $556 | $2,411 | $954 |