TC Energy Corporation
TNCAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $764,000 | $973,000 | $1,175,000 | $1,182,000 |
| Dep. & Amort. | $701,000 | $671,000 | $678,000 | $639,000 |
| Deferred Tax | $135,000 | $314,000 | $210,000 | $96,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $130,000 | $209,000 | -$590,000 | $512,000 |
| Other Non-Cash | $190,000 | $6,000 | -$114,000 | -$345,000 |
| Operating Cash Flow | $1,920,000 | $2,173,000 | $1,359,000 | $2,084,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,257,000 | -$1,115,000 | -$1,564,000 | -$1,649,000 |
| Net Acquisitions | -$249,000 | -$264,000 | -$245,000 | -$3,795,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$87,000 | -$107,000 | $73,000 | $2,928,000 |
| Investing Cash Flow | -$1,593,000 | -$1,486,000 | -$1,736,000 | -$2,516,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $956,000 | -$272,000 | $2,619,000 | -$7,935,000 |
| Stock Issued | $37,000 | $20,000 | $30,000 | -$352,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$885,000 | -$883,000 | -$855,000 | -$996,000 |
| Other Fin. Act. | -$10,000 | -$83,000 | -$220,000 | $365,000 |
| Financing Cash Flow | $69,000 | -$1,246,000 | $1,546,000 | -$8,944,000 |
| Forex Effect | -$16,000 | $19,000 | -$8,000 | $189,000 |
| Net Chg. in Cash | $380,000 | -$540,000 | $1,161,000 | -$9,187,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,422,000 | $1,962,000 | $801,000 | $9,988,000 |
| End Cash | $1,802,000 | $1,422,000 | $1,962,000 | $801,000 |
| Free Cash Flow | $663,000 | $1,058,000 | -$205,000 | $435,000 |