Cenovus Energy Inc (CVE.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,352,000 | 2,216,000 | 2,157,000 | 1,953,000 | 1,475,000 |
| Income taxes - deferred | -838,000 | -814,000 | -794,000 | 583,000 | -209,000 |
| Other Working Capital | 126,000 | -439,000 | 480,000 | 145,000 | -562,000 |
| Other Operating Activity | -1,367,000 | 2,322,000 | 311,000 | 378,000 | 157,000 |
| Operating Cash Flow | $273,000 | $3,285,000 | $2,154,000 | $3,059,000 | $861,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 38,000 | 1,000 | 0 | -14,565,000 | 0 |
| Other Investing Activity | -901,000 | -1,433,000 | -613,000 | 1,699,000 | -1,079,000 |
| Investing Cash Flow | $-863,000 | $-1,432,000 | $-613,000 | $-12,866,000 | $-1,079,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 117,000 | N/A | N/A | 0 | 0 |
| Debt Issued | 1,326,000 | 276,000 | 0 | 7,443,000 | N/A |
| Debt Repayment | -529,000 | -2,429,000 | -1,164,000 | -3,600,000 | N/A |
| Common Stock Issued | N/A | 0 | 0 | 2,899,000 | 0 |
| Dividend Paid | -77,000 | -260,000 | -245,000 | -225,000 | -166,000 |
| Other Financing Activity | 0 | 0 | -1,000 | -2,000 | -2,000 |
| Financing Cash Flow | $837,000 | $-2,413,000 | $-1,410,000 | $6,515,000 | $-168,000 |
| Exchange Rate Effect | -55,000 | -35,000 | 40,000 | 182,000 | 1,000 |
| Beginning Cash Position | 186,000 | 781,000 | 610,000 | 3,720,000 | 4,105,000 |
| End Cash Position | 378,000 | 186,000 | 781,000 | 610,000 | 3,720,000 |
| Net Cash Flow | $247,000 | $-560,000 | $131,000 | $-3,292,000 | $-386,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 273,000 | 3,285,000 | 2,154,000 | 3,059,000 | 861,000 |
| Capital Expenditure | -859,000 | -1,183,000 | -1,377,000 | -1,670,000 | -1,034,000 |
| Free Cash Flow | -586,000 | 2,102,000 | 777,000 | 1,389,000 | -173,000 |