TC Energy Corporation
TCANF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $5,379,000 | $3,068,000 | $785,000 | $2,046,000 |
| Dep. & Amort. | $2,788,000 | $2,778,000 | $2,584,000 | $2,522,000 |
| Deferred Tax | $493,000 | $11,000 | $174,000 | -$185,000 |
| Stock-Based Comp. | $0 | $0 | $10,000 | $12,000 |
| Change in WC | $199,000 | $207,000 | -$639,000 | -$287,000 |
| Other Non-Cash | -$1,163,000 | $1,204,000 | $3,461,000 | $2,782,000 |
| Operating Cash Flow | $7,696,000 | $7,268,000 | $6,375,000 | $6,890,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,358,000 | -$8,149,000 | -$6,727,000 | -$5,924,000 |
| Net Acquisitions | -$4,683,000 | -$4,456,000 | -$3,433,000 | -$1,210,000 |
| Inv. Purchases | $0 | $0 | $0 | -$1,210,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4,132,000 | $318,000 | $3,151,000 | $632,000 |
| Investing Cash Flow | -$6,909,000 | -$12,287,000 | -$7,009,000 | -$7,712,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $378,000 | $5,813,000 | $2,944,000 | $4,470,000 |
| Stock Issued | $88,000 | $4,000 | $1,905,000 | $148,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$4,052,000 | -$2,879,000 | -$3,298,000 | -$3,458,000 |
| Other Fin. Act. | -$288,000 | $5,155,000 | -$1,064,000 | -$1,248,000 |
| Financing Cash Flow | -$3,874,000 | $8,093,000 | $487,000 | -$88,000 |
| Forex Effect | $210,000 | -$16,000 | $94,000 | $53,000 |
| Net Chg. in Cash | -$2,877,000 | $3,058,000 | -$53,000 | -$857,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,678,000 | $620,000 | $673,000 | $1,530,000 |
| End Cash | $801,000 | $3,678,000 | $620,000 | $673,000 |
| Free Cash Flow | $1,338,000 | -$881,000 | -$352,000 | $966,000 |