Arc Resources (AETUF)
(Delayed Data from OTC)
$18.85 USD
-0.07 (-0.37%)
Updated Apr 26, 2024 03:26 PM ET
3-Hold of 5 3
C Value C Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Arc Resources Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,182.69 | 1,770.93 | 627.63 | -408.48 | -20.80 |
Depreciation/Amortization & Depletion | 1,041.42 | 1,013.27 | 848.65 | 950.97 | 406.34 |
Net Change from Assets/Liabilities | -174.83 | 192.30 | -146.89 | -14.56 | -43.93 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -275.58 | -27.92 | 271.61 | -38.44 | 139.79 |
Net Cash From Operating Activities | 1,773.70 | 2,948.57 | 1,600.99 | 489.48 | 481.40 |
Property & Equipment | -1,274.55 | -1,089.88 | -778.11 | -249.11 | -512.98 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 3.91 | 0.00 | 0.00 |
Investments | -4.00 | -9.23 | -1.99 | 0.00 | 0.00 |
Other Investing Activities | 26.08 | 12.08 | 131.41 | -22.84 | 5.58 |
Net Cash from Investing Activities | -1,252.47 | -1,087.03 | -644.78 | -271.95 | -507.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -335.36 | -971.42 | 11.09 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 114.82 | -554.75 | -1,609.05 | -133.40 | 7.16 |
Increase (Decrease) Short-Term Debt | -51.78 | -65.07 | 747.63 | -13.51 | -10.32 |
Payment of Dividends & Other Distributions | -290.39 | -226.38 | -106.20 | -76.67 | -160.06 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -562.71 | -1,817.62 | -956.52 | -223.58 | -163.23 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -41.48 | 43.92 | -0.32 | -6.05 | -189.23 |
Cash at Beginning of Period | 42.30 | 0.00 | 0.32 | 6.35 | 195.63 |
Cash at End of Period | 0.81 | 43.92 | 0.00 | 0.30 | 6.41 |
Diluted Net EPS | 1.93 | 2.67 | 1.00 | -1.16 | -0.06 |
Fiscal Year End for Arc Resources Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,182.69 | 812.53 | 635.06 | 424.97 |
Depreciation/Amortization & Depletion | NA | 1,041.42 | 0.00 | 511.21 | 249.04 |
Net Change from Assets/Liabilities | NA | -174.83 | -176.86 | -139.24 | -120.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | -275.58 | 627.92 | -195.40 | -153.83 |
Net Cash From Operating Activities | NA | 1,773.70 | 1,263.58 | 811.63 | 399.39 |
Property & Equipment | NA | -1,274.55 | -914.04 | -616.31 | -304.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -4.00 | -3.80 | -3.27 | -0.89 |
Other Investing Activities | NA | 26.08 | -18.56 | -21.42 | 11.83 |
Net Cash from Investing Activities | NA | -1,252.47 | -936.39 | -641.01 | -293.76 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -335.36 | -203.54 | -148.83 | -111.40 |
Issuance (Repayment) of Debt | NA | 114.82 | 86.45 | 96.69 | 48.05 |
Increase (Decrease) Short-Term Debt | NA | -51.78 | -35.70 | -22.69 | -12.20 |
Payment of Dividends & Other Distributions | NA | -290.39 | -215.32 | -137.83 | -69.04 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -562.71 | -368.10 | -212.65 | -144.59 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -41.48 | -40.92 | -42.02 | -38.96 |
Cash at Beginning of Period | NA | 42.30 | 42.56 | 42.47 | 42.21 |
Cash at End of Period | NA | 0.81 | 1.64 | 0.45 | 3.25 |
Diluted Net EPS | -99,999.00 | 0.62 | 0.29 | 0.34 | 0.69 |