ENERPLUS Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating Activities
Net income/(loss)
Non-cash items add/(deduct):
Depletion, depreciation and accretion
Asset impairment
Goodwill impairment
Depletion, depreciation, accretion and impairment
Unrealized (gain)/loss on derivative instruments
Deferred income tax expense/(recovery)
Unrealized foreign exchange (gain)/loss on working capital
Share-based compensation and general and administrative
Other expense/(income)
Amortization of debt issuance costs

Translation of U.S. dollar cash held in parent company
Gain on divestment of assets
Investing activities in Other income
Asset retirement obligation settlements
Changes in non-cash operating working capital
Cash flow from/(used in) operating activities
Financing Activities
Proceeds from bank term loan/bank credit facility
Drawings from/(repayment of) bank credit facilities
Senior notes
Repayment of senior notes
Debt issue costs
Purchase of common shares under Normal Course Issuer Bid
Proceeds from the issuance of shares
Share-based compensation - tax withholdings settled in cash
Dividends
Cash flow from/(used in) financing activities

Investing Activities
Capital and office expenditures
Bruin acquisition
Dunn County acquisition
Canadian divestments
Property and land acquisitions
Property and land divestments
Other (expense)/income
Cash flow from/(used in) investing activities
Effect of exchange rate changes on cash and cash equivalents
Change in cash and cash equivalents
Cash and cash equivalents, beginning of year
Cash and cash equivalents, end of year

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