Cash Flow Suncor Energy, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
7,948.00
8,187.00
10,589.00
12,316.00
5,570.00
-6,097.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-2.00
2,114.00
-981.00
-2,421.00
1,507.00
-1,201.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
12,781.00
15,960.00
12,344.00
15,680.00
11,764.00
2,675.00
Cash Flow from Investing Activities
-6,022.00
-6,472.00
-6,511.00
-4,789.00
-3,977.00
-4,524.00
Cash Flow from Financing Activities
-6,468.00
-7,882.00
-5,990.00
-11,228.00
-7,464.00
1,786.00
Net Cash Inflow / Outflow
166.00
1,755.00
-251.00
-225.00
320.00
-75.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-125.00
149.00
-94.00
112.00
-3.00
-12.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Suncor Energy, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
7948
4424
3,524.00
79.66%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-2
-363
361.00
99.45%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
12781
8228
4,553.00
55.34%
Cash Flow from Investing Activities
-6022
-7677
1,655.00
21.56%
Cash Flow from Financing Activities
-6468
-749
-5,719.00
-763.55%
Net Cash Inflow / Outflow
166
-353
519.00
147.03%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-125
-155
30.00
19.35%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -19.92% vs 29.29% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
12,781.00
15,960.00
-19.92%
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