Cash Flow TC Energy Corp. 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
5,444.00
5,906.00
3,298.00
320.00
1,268.00
4,088.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-503.00
199.00
207.00
-639.00
-287.00
-327.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,351.00
11,382.00
7,291.00
9,007.00
6,963.00
7,058.00
Cash Flow from Investing Activities
-6,463.00
-10,574.00
-12,310.00
-9,641.00
-8,418.00
-6,052.00
Cash Flow from Financing Activities
-1,516.00
-3,895.00
8,093.00
487.00
545.00
-800.00
Net Cash Inflow / Outflow
-633.00
-2,877.00
3,058.00
-53.00
-857.00
187.00
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
-5.00
210.00
-16.00
94.00
53.00
-19.00
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 TC Energy Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
5444
9793
-4,349.00
-44.41%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-503
-1405
902.00
64.20%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7351
12951
-5,600.00
-43.24%
Cash Flow from Investing Activities
-6463
-11174
4,711.00
42.16%
Cash Flow from Financing Activities
-1516
-2410
894.00
37.10%
Net Cash Inflow / Outflow
-633
-680
47.00
6.91%
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
-5
-47
42.00
89.36%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -35.42% vs 56.11% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,351.00
11,382.00
-35.42%
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