$CNQ Cashflow Statement | Understand Stock

$CNQ

$55.11 +$0.05 (0.09%) Close

$CNQ Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CAD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities
Net earnings
Non-cash items
Depletion, depreciation and amortization
Share-based compensation
Asset retirement obligation accretion
Unrealized risk management loss
Unrealized foreign exchange (gain) loss
Gain on acquisitions, disposition, and remeasurement
Gain from investment
Deferred income tax expense
Realized foreign exchange loss (gain)
Realized foreign exchange on financing activities
Proceeds on settlement of cross currency swap
Abandonment expenditures
Other
Net change in non-cash working capital
Cash flows from operating activities

Financing activities
(Repayment) issuance of bank credit facilities and commercial paper, net
Repayment of medium-term notes
Repayment of US dollar debt securities
Settlement of long-term debt acquired
Issuance of other long-term debt
Repayment of other long-term debt
Proceeds on settlement of cross currency swaps
Payment of lease liabilities
Issuance of common shares on exercise of stock options
Dividends on common shares
Purchase of common shares under Normal Course Issuer Bid
Cash flows used in financing activities
Investing activities
Net expenditures on exploration and evaluation assets
Net expenditures on property, plant and equipment
Acquisition of Devon Canada Corporation assets
Cash from AOSP asset swap
Acquisition of Chevron's assets
Net proceeds from investment
Repayment of North West Redwater Partnership subordinated debt advances
Net change in non-cash working capital
Cash flows used in investing activities

Increase (decrease) in cash and cash equivalents
Cash and cash equivalents – beginning of year
Cash and cash equivalents – end of year
Interest paid on long-term debt
Income taxes paid, net

Comments