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Consolidated Statements of Cash Flows (unaudited) - CAD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Operating Activities |  |  |  |
Net Earnings (Loss) | $ 1,286 | $ 820 | $ 2,996 | $ 2,996
Depreciation, Depletion and Amortization | 1,322 | 1,218 | 3,820 | 3,646
Deferred Income Tax Expense (Recovery) | (327) | (46) | (520) | (124)
Unrealized (Gain) Loss on Risk Management | (19) | 7 | (65) | 31
Unrealized Foreign Exchange (Gain) Loss | 153 | (108) | (248) | 101
Realized Foreign Exchange (Gain) Loss on Non-Operating Items | 4 | 0 | 4 | 0
(Gain) Loss on Divestiture of Assets | (106) | (17) | (109) | (121)
Re-measurement of Contingent Payments | 0 | 0 | 0 | 30
Unwinding of Discount on Decommissioning Liabilities | 63 | 56 | 179 | 169
(Income) Loss From Equity-Accounted Affiliates | (9) | (11) | (45) | (48)
Distributions Received From Equity-Accounted Affiliates | 27 | 15 | 110 | 133
Stock-Based Compensation, Net of Payments | 75 | (13) | 94 | (143)
Other | (3) | 39 | (19) | (107)
Settlement of Decommissioning Liabilities | (94) | (74) | (198) | (170)
Net Change in Non-Cash Working Capital | (241) | 588 | (179) | 813
Cash From (Used in) Operating Activities | 2,131 | 2,474 | 5,820 | 7,206
Investing Activities |  |  |  |
Acquisitions, Net of Cash Acquired | (7) | (4) | (236) | (19)
Capital Investment | (1,154) | (1,346) | (3,547) | (3,537)
Proceeds From Divestitures | 0 | 22 | 13 | 47
Net Change in Investments and Other | 4 | 1 | (9) | (63)
Net Change in Non-Cash Working Capital | (159) | 19 | (260) | (41)
Cash From (Used in) Investing Activities | (1,316) | (1,308) | (4,039) | (3,613)
Net Cash Provided (Used) Before Financing Activities | 815 | 1,166 | 1,781 | 3,593
Financing Activities |  |  |  |
Net Issuance (Repayment) of Short-Term Borrowings | 86 | (35) | 152 | (74)
Repayment of Long-Term Debt | (183) | 0 | (195) | 0
Principal Repayment of Leases | (89) | (74) | (266) | (219)
Net Proceeds (Repayment) on Repurchase Agreements | (45) | 0 | 183 | 0
Common Shares Issued Under Stock Option Plans | 5 | 1 | 12 | 51
Purchase of Common Shares Under NCIB | (918) | (732) | (1,281) | (1,337)
Purchase of Common Shares Under Employee Benefit Plan | (21) | 0 | (94) | 0
Redemption of Preferred Shares | 0 | 0 | (350) | 0
Proceeds From Exercise of Warrants | 2 | 8 | 5 | 25
Dividends Paid | (356) | (338) | (1,057) | (1,203)
Other | 0 | (5) | 0 | (7)
Cash From (Used in) Financing Activities | (1,519) | (1,175) | (2,891) | (2,764)
Effect of Foreign Exchange on Cash and Cash Equivalents | 42 | (41) | (82) | 48
Increase (Decrease) in Cash and Cash Equivalents | (662) | (50) | (1,192) | 877
Cash and Cash Equivalents, Beginning of Period | 2,563 | 3,154 | 3,093 | 2,227
Cash and Cash Equivalents, End of Period | $ 1,901 | $ 3,104 | $ 1,901 | $ 3,104

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