Canadian Natural Resources Limited
CNQ · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,106,000 | $8,233,000 | $10,937,000 | $6,059,158 |
| Dep. & Amort. | $6,910,000 | $6,779,000 | $7,353,000 | $4,671,655 |
| Deferred Tax | $422,000 | $53,000 | -$139,000 | $315,449 |
| Stock-Based Comp. | $279,000 | $491,000 | $804,000 | $0 |
| Change in WC | -$743,000 | -$2,417,000 | $79,000 | $762,138 |
| Other Non-Cash | $412,000 | -$786,000 | $357,000 | -$362,095 |
| Operating Cash Flow | $13,386,000 | $12,353,000 | $19,391,000 | $11,446,307 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,383,000 | -$4,909,000 | -$5,103,000 | -$3,552,166 |
| Net Acquisitions | -$9,163,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $101,197 |
| Other Inv. Act. | $451,000 | $51,000 | $116,000 | $523,377 |
| Investing Cash Flow | -$14,095,000 | -$4,858,000 | -$4,987,000 | -$2,927,592 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $6,772,000 | -$701,000 | -$4,242,000 | -$5,504,157 |
| Stock Issued | $0 | $0 | $0 | $558,954 |
| Stock Repurch. | -$2,660,000 | -$3,318,000 | -$5,571,000 | -$1,249,939 |
| Dividends Paid | -$4,429,000 | -$3,891,000 | -$4,926,000 | -$1,715,602 |
| Other Fin. Act. | $280,000 | $372,000 | $511,000 | -$165,235 |
| Financing Cash Flow | -$37,000 | -$7,538,000 | -$14,228,000 | -$8,075,979 |
| Forex Effect | $0 | $0 | $0 | $1,043 |
| Net Chg. in Cash | -$746,000 | -$43,000 | $176,000 | $443,779 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $877,000 | $920,000 | $744,000 | $144,427 |
| End Cash | $131,000 | $877,000 | $920,000 | $588,206 |
| Free Cash Flow | $8,095,000 | $7,444,000 | $14,288,000 | $7,894,932 |