Development
Canadian Natural Resources Limited
CNQ
$30.79
-$0.18-0.58%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 60.47% | -18.12% | 18.77% | -48.08% | -21.38% |
| Total Depreciation and Amortization | 9.65% | -0.78% | -52.81% | 100.94% | 5.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 375.31% | -111.82% | 84.89% | -193.47% | 43.10% |
| Change in Net Operating Assets | -6,509.92% | 100.90% | -470.36% | -51.47% | 109.59% |
| Cash from Operations | 27.63% | 113.42% | -71.40% | -28.37% | 1.19% |
| Capital Expenditure | 29.08% | -25.68% | -2.31% | -4.42% | 19.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,112.67% | -91.29% | 459.89% | -564.59% | -83.23% |
| Cash from Investing | 23.02% | -36.23% | 8.31% | -7.45% | 17.88% |
| Total Debt Issued | -- | -41.33% | -- | -- | -- |
| Total Debt Repaid | -1,079.41% | 12.82% | 94.65% | -272.63% | 76.90% |
| Issuance of Common Stock | 78.72% | -67.13% | 30.00% | 378.26% | -59.65% |
| Repurchase of Common Stock | -21.22% | 28.47% | 8.18% | 57.05% | 13.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.35% | -6.16% | -12.87% | 68.34% | -184.41% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.10% | -19.89% | 66.74% | 39.32% | -2.11% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -89.98% | 103.65% | -334.07% | 2.78% | 200.76% |