Cenovus Energy Inc (CVE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5,192,000 | 4,871,000 | 4,624,000 | 4,364,000 | 4,322,000 |
| Income taxes - deferred | -231,000 | -474,000 | -250,000 | 642,000 | 452,000 |
| Accounts receivable | -699,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -318,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -363,000 | 1,305,000 | -1,193,000 | 575,000 | -1,227,000 |
| Other Operating Activity | 4,647,000 | 3,533,000 | 4,207,000 | 5,822,000 | 2,372,000 |
| Operating Cash Flow | $8,228,000 | $9,235,000 | $7,388,000 | $11,403,000 | $5,919,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -50,000 | N/A |
| Net Acquisitions | -2,527,000 | 24,000 | -503,000 | 1,117,000 | 1,170,000 |
| Other Investing Activity | -5,150,000 | -5,150,000 | -4,792,000 | -3,381,000 | -2,112,000 |
| Investing Cash Flow | $-7,677,000 | $-5,126,000 | $-5,295,000 | $-2,314,000 | $-942,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 152,000 | 5,000 | 58,000 | 34,000 | -77,000 |
| Debt Issued | 5,265,000 | N/A | N/A | 0 | 1,557,000 |
| Debt Repayment | -2,674,000 | -299,000 | -1,634,000 | -4,451,000 | -3,520,000 |
| Common Stock Repurchased | -2,150,000 | -1,445,000 | -1,061,000 | -2,530,000 | -265,000 |
| Dividend Paid | -1,437,000 | -1,551,000 | -1,026,000 | -927,000 | -210,000 |
| Other Financing Activity | 95,000 | -215,000 | -650,000 | 198,000 | 8,000 |
| Financing Cash Flow | $-749,000 | $-3,505,000 | $-4,313,000 | $-7,676,000 | $-2,507,000 |
| Exchange Rate Effect | -155,000 | 262,000 | -77,000 | 238,000 | 25,000 |
| Beginning Cash Position | 3,093,000 | 2,227,000 | 4,524,000 | 2,873,000 | 378,000 |
| End Cash Position | 2,740,000 | 3,093,000 | 2,227,000 | 4,524,000 | 2,873,000 |
| Net Cash Flow | $-198,000 | $604,000 | $-2,220,000 | $1,413,000 | $2,470,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,228,000 | 9,235,000 | 7,388,000 | 11,403,000 | 5,919,000 |
| Capital Expenditure | -4,907,000 | -5,015,000 | -4,298,000 | -3,758,000 | -2,563,000 |
| Free Cash Flow | 3,321,000 | 4,220,000 | 3,090,000 | 7,645,000 | 3,356,000 |