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ARC Resources (AETUF)
OTHER OTC:AETUF

ARC Resources Cash flow

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ARC Resources Cash Flow

AETUF's free cash flow for Q2 2022 was C$744.30M. For the 2022 fiscal year, AETUF's free cash flow was decreased by C$633.70M and operating cash flow was C$1.09B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
C$ 3.12BC$ 2.01BC$ 655.70MC$ 638.80MC$ 862.80MC$ 672.80M
Investing Cash Flow
C$ -1.21BC$ -808.10MC$ -364.30MC$ -673.30MC$ -534.70MC$ -416.40M
Financing Cash Flow
C$ -1.90BC$ -1.20BC$ -299.50MC$ -216.60MC$ -288.70MC$ -258.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 50.50MC$ 0.00C$ 400.00KC$ 8.50MC$ 259.60MC$ 220.20M
Income Tax Paid Supplemental Data
C$ 5.40MC$ 56.90M-C$ 20.60MC$ 14.60MC$ 17.10M
Interest Paid Supplemental Data
C$ 132.30MC$ 118.90MC$ 41.00MC$ 42.90MC$ 42.70MC$ 46.30M
Issuance Of Capital Stock
----C$ 0.00C$ 600.00K
Issuance Of Debt
C$ 8.40BC$ 7.63BC$ 2.21BC$ 616.30MC$ 0.00-
Repayment Of Debt
C$ -9.27BC$ -8.37BC$ -2.41BC$ -620.50MC$ -76.40MC$ -49.80M
Free Cash Flow
C$ 1.80BC$ 953.90MC$ 320.20MC$ -46.90MC$ 182.60MC$ -256.70M
Domestic Sales
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Foreign Sales
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Currency in CAD

ARC Resources Cash Flow


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