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 | -43.52% | -36.37% | -1.61% | 38.63% | 100.29% |
| Total Depreciation and Amortization | 24.73% | 23.80% | 22.50% | 23.35% | -2.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -123.35% | -130.48% | -6.57% | 1,475.90% | 261.82% |
| Change in Net Operating Assets | -4,559.41% | 15.68% | 117.01% | -98.90% | -130.97% |
| Cash from Operations | -41.40% | -21.36% | 15.32% | 29.05% | 74.15% |
| Capital Expenditure | 10.42% | 7.06% | 7.63% | -10.16% | -46.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.12% | -75.66% | -86.97% | -81.36% | -88.00% |
| Cash from Investing | 8.38% | 2.22% | -8.00% | -30.01% | -94.95% |
| Total Debt Issued | 168.10% | 168.10% | 68.97% | -- | 161.81% |
| Total Debt Repaid | 55.05% | 70.76% | 46.52% | 35.99% | -16.35% |
| Issuance of Common Stock | -44.51% | -57.05% | -62.42% | -37.48% | 65.16% |
| Repurchase of Common Stock | 55.59% | 17.48% | -95.87% | -252.37% | -662.18% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 22.95% | -89.09% | -109.26% | -118.38% | -114.71% |
| Other Financing Activities | -2,313.75% | -2,313.75% | -- | -- | -- |
| Cash from Financing | 52.09% | 27.62% | -18.04% | -34.37% | -87.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.34% | -238.78% | 61.14% | -74.85% | -147.08% |