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ERF - Enerplus Corporation


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20.09
0   0%

Share volume: 1,049,630
Last Updated: Thu 30 May 2024 06:00:00 AM CEST
Crude Petroleum Extraction : -1.11%

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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-05 2022-08-04 2022-11-03 2023-02-23 2023-05-04 2023-08-09 2023-11-02
Cash flow financing -161.101 M -133.759 M -274.631 M -99.763 M -139.261 M -32.657 M -46.617 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 195.992 M 250.860 M 409.946 M 7.922 M 241.401 M 186.598 M 212.245 M
Net income 33.243 M 244.406 M 305.945 M 90.198 M 137.486 M 74.233 M 127.655 M
Depreciation 66.691 M 70.090 M 82.225 M 8.981 M 87.109 M 85.117 M 91.825 M
Changes in inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Changes in receivables 282.644 M 387.811 M 313.770 M 203.832 M 231.735 M 239.867 M 305.991 M
Investing Cashflow -70.387 M -120.971 M -133.420 M 111.305 M -87.747 M -169.571 M -156.219 M
Net Borrowings 563.153 M 533.956 M 364.751 M 94.640 M 69.988 M 127.107 M 152.693 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -76.968 M -116.509 M -137.634 M -2.275 M -95.671 M -176.520 M -172.910 M
Cash Change 22.731 M 25.406 M 42.185 M 28.004 M 52.578 M 37.475 M 46.205 M