ARC Resources Ltd.
AETUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,124,100 | $1,596,500 | $2,302,300 | $786,600 |
| Dep. & Amort. | $0 | $0 | $1,317,300 | $1,442,100 |
| Deferred Tax | $130,500 | $259,300 | $387,400 | $174,800 |
| Stock-Based Comp. | $1,000 | $1,200 | $1,200 | $2,600 |
| Change in WC | -$123,900 | -$245,300 | $250,000 | -$184,100 |
| Other Non-Cash | $1,216,900 | $782,600 | -$424,900 | -$215,500 |
| Operating Cash Flow | $2,348,600 | $2,394,300 | $3,833,300 | $2,006,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,900 | -$500 | -$1,422,400 | -$1,052,600 |
| Net Acquisitions | $0 | $0 | $11,900 | $4,900 |
| Inv. Purchases | $0 | -$5,400 | -$12,000 | -$2,500 |
| Inv. Sales/Matur. | $0 | $0 | -$11,900 | -$971,800 |
| Other Inv. Act. | -$1,892,300 | -$1,684,800 | $21,200 | $1,213,900 |
| Investing Cash Flow | -$1,906,200 | -$1,690,700 | -$1,413,200 | -$808,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $143,400 | $85,100 | -$805,800 | -$739,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$202,400 | -$469,300 | -$1,292,300 | -$340,600 |
| Dividends Paid | -$405,700 | -$392,000 | -$294,300 | -$133,100 |
| Other Fin. Act. | $21,200 | $16,600 | $29,400 | $13,900 |
| Financing Cash Flow | -$443,500 | -$759,600 | -$2,363,000 | -$1,198,800 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,100 | -$56,000 | $57,100 | -$400 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,100 | $57,100 | $0 | $400 |
| End Cash | $0 | $1,100 | $57,100 | $0 |
| Free Cash Flow | $546,900 | $556,000 | $2,410,900 | $953,900 |