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 | -18.97% | -60.30% | -45.68% | -44.31% | 23.37% |
| Total Depreciation and Amortization | 3.16% | -0.50% | -3.55% | 96.26% | -0.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.64% | -142.81% | -143.92% | -373.48% | 859.72% |
| Change in Net Operating Assets | -203.35% | -96.62% | 7.91% | 14.29% | 43.06% |
| Cash from Operations | -44.20% | -55.76% | -57.50% | -10.47% | 37.23% |
| Capital Expenditure | 4.78% | -8.04% | 15.20% | 26.33% | -14.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,575.31% | -75.57% | -28.92% | 55.86% | -97.55% |
| Cash from Investing | -3.30% | -10.21% | 13.70% | 27.45% | -51.17% |
| Total Debt Issued | -- | -- | 68.97% | -- | -- |
| Total Debt Repaid | -105.12% | 95.98% | 92.56% | 34.28% | 78.99% |
| Issuance of Common Stock | 265.22% | -17.54% | -43.25% | -69.44% | -72.29% |
| Repurchase of Common Stock | 65.80% | 75.56% | 36.75% | 10.98% | -242.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 62.20% | -7.90% | -27.47% | -40.28% | -338.06% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 51.84% | 75.30% | 59.11% | 16.31% | -57.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.12% | -73.60% | -25.25% | 319.73% | -55.85% |