Cenovus Energy Inc (CVE.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,218,000 | 1,233,000 | 1,195,000 | 1,250,000 | 1,197,000 |
| Income taxes - deferred | -46,000 | -46,000 | -32,000 | 166,000 | -2,000 |
| Other Working Capital | 588,000 | 494,000 | -269,000 | 949,000 | -641,000 |
| Other Operating Activity | 714,000 | 1,126,000 | 1,031,000 | 581,000 | 2,184,000 |
| Operating Cash Flow | $2,474,000 | $2,807,000 | $1,925,000 | $2,946,000 | $2,738,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 18,000 | -5,000 | 15,000 | -2,000 | -32,000 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -8,000 |
| Other Investing Activity | -1,326,000 | -1,165,000 | -1,150,000 | -1,278,000 | -1,061,000 |
| Investing Cash Flow | $-1,308,000 | $-1,170,000 | $-1,135,000 | $-1,280,000 | $-1,101,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -35,000 | 136,000 | -175,000 | 159,000 | 14,000 |
| Debt Repayment | -74,000 | -75,000 | -70,000 | -72,000 | -1,416,000 |
| Common Stock Repurchased | -732,000 | -440,000 | -165,000 | -350,000 | -361,000 |
| Dividend Paid | -338,000 | -594,000 | -271,000 | -270,000 | -264,000 |
| Other Financing Activity | 4,000 | 61,000 | 4,000 | -106,000 | -573,000 |
| Financing Cash Flow | $-1,175,000 | $-912,000 | $-677,000 | $-639,000 | $-2,600,000 |
| Exchange Rate Effect | -41,000 | 29,000 | 60,000 | -62,000 | 58,000 |
| Beginning Cash Position | 3,154,000 | 2,400,000 | 2,227,000 | 1,262,000 | 2,167,000 |
| End Cash Position | 3,104,000 | 3,154,000 | 2,400,000 | 2,227,000 | 1,262,000 |
| Net Cash Flow | $-9,000 | $725,000 | $113,000 | $1,027,000 | $-963,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,474,000 | 2,807,000 | 1,925,000 | 2,946,000 | 2,738,000 |
| Capital Expenditure | -1,346,000 | -1,155,000 | -1,036,000 | -1,170,000 | -1,025,000 |
| Free Cash Flow | 1,128,000 | 1,652,000 | 889,000 | 1,776,000 | 1,713,000 |