Cenovus Energy Inc (CVE.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,372,000 | 1,322,000 | 1,184,000 | 1,314,000 | 1,225,000 |
| Income taxes - deferred | 289,000 | -327,000 | -127,000 | -66,000 | -350,000 |
| Other Working Capital | -184,000 | -241,000 | 923,000 | -861,000 | 492,000 |
| Other Operating Activity | 931,000 | 1,377,000 | 394,000 | 928,000 | 662,000 |
| Operating Cash Flow | $2,408,000 | $2,131,000 | $2,374,000 | $1,315,000 | $2,029,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,304,000 | -7,000 | -116,000 | -100,000 | -4,000 |
| Other Investing Activity | -1,334,000 | -1,309,000 | -1,259,000 | -1,248,000 | -1,509,000 |
| Investing Cash Flow | $-3,638,000 | $-1,316,000 | $-1,375,000 | $-1,348,000 | $-1,513,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 86,000 | -84,000 | 150,000 | 79,000 |
| Debt Repayment | -2,213,000 | -272,000 | -94,000 | -95,000 | -80,000 |
| Common Stock Repurchased | -775,000 | -939,000 | -316,000 | -62,000 | -108,000 |
| Dividend Paid | -380,000 | -356,000 | -368,000 | -333,000 | -348,000 |
| Other Financing Activity | 5,510,000 | -38,000 | -216,000 | 46,000 | -284,000 |
| Financing Cash Flow | $2,142,000 | $-1,519,000 | $-1,078,000 | $-294,000 | $-741,000 |
| Exchange Rate Effect | -73,000 | 42,000 | -126,000 | 2,000 | 214,000 |
| Beginning Cash Position | 1,901,000 | 2,563,000 | 2,768,000 | 3,093,000 | 3,104,000 |
| End Cash Position | 2,740,000 | 1,901,000 | 2,563,000 | 2,768,000 | 3,093,000 |
| Net Cash Flow | $912,000 | $-704,000 | $-79,000 | $-327,000 | $-225,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,408,000 | 2,131,000 | 2,374,000 | 1,315,000 | 2,029,000 |
| Capital Expenditure | -1,360,000 | -1,154,000 | -1,164,000 | -1,229,000 | -1,478,000 |
| Free Cash Flow | 1,048,000 | 977,000 | 1,210,000 | 86,000 | 551,000 |