AltaGas Ltd.
AGEEF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125 | -$39 | $144 | $456 |
| Dep. & Amort. | $128 | $109 | $112 | $111 |
| Deferred Tax | $0 | -$5 | $52 | $110 |
| Stock-Based Comp. | $25 | $19 | $13 | $12 |
| Change in WC | -$316 | -$124 | $231 | $190 |
| Other Non-Cash | $192 | -$14 | -$5 | -$2 |
| Operating Cash Flow | $154 | $3 | $373 | $591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$263 | -$244 | -$230 | -$201 |
| Net Acquisitions | -$327 | $1 | -$1 | -$2 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | $1 | -$3 | $1,072 |
| Investing Cash Flow | -$594 | -$243 | -$231 | $869 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$86 | -$86 | -$86 | -$85 |
| Other Fin. Act. | $578 | $304 | -$77 | -$1,344 |
| Financing Cash Flow | $492 | $218 | -$163 | -$1,429 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $52 | -$22 | -$21 | $31 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $74 | $95 | $64 |
| End Cash | $104 | $52 | $74 | $95 |
| Free Cash Flow | -$109 | -$241 | $143 | $390 |