Cenovus Energy Inc (CVE.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,072,000 | 1,105,000 | 1,155,000 | 1,047,000 | 1,132,000 |
| Income taxes - deferred | -44,000 | -370,000 | 17,000 | 568,000 | -61,000 |
| Other Working Capital | 132,000 | -1,633,000 | 673,000 | 1,193,000 | -92,000 |
| Other Operating Activity | 830,000 | 612,000 | 1,125,000 | 1,281,000 | 2,000,000 |
| Operating Cash Flow | $1,990,000 | $-286,000 | $2,970,000 | $4,089,000 | $2,979,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -1,000 | -457,000 | 38,000 | 18,000 | 112,000 |
| Other Investing Activity | -1,158,000 | -1,298,000 | -1,208,000 | -708,000 | -903,000 |
| Investing Cash Flow | $-1,159,000 | $-1,755,000 | $-1,170,000 | $-690,000 | $-791,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -115,000 | 115,000 | -2,000 | -63,000 |
| Debt Repayment | -76,000 | -70,000 | -74,000 | -2,967,000 | -825,000 |
| Common Stock Repurchased | -310,000 | -40,000 | -387,000 | -659,000 | -1,018,000 |
| Dividend Paid | -274,000 | -218,000 | -420,000 | -214,000 | -215,000 |
| Other Financing Activity | 21,000 | 8,000 | 16,000 | 20,000 | 110,000 |
| Financing Cash Flow | $-639,000 | $-435,000 | $-750,000 | $-3,822,000 | $-2,011,000 |
| Exchange Rate Effect | -74,000 | 1,000 | -20,000 | 224,000 | 117,000 |
| Beginning Cash Position | 2,049,000 | 4,524,000 | 3,494,000 | 3,693,000 | 3,399,000 |
| End Cash Position | 2,167,000 | 2,049,000 | 4,524,000 | 3,494,000 | 3,693,000 |
| Net Cash Flow | $192,000 | $-2,476,000 | $1,050,000 | $-423,000 | $177,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,990,000 | -286,000 | 2,970,000 | 4,089,000 | 2,979,000 |
| Capital Expenditure | -1,002,000 | -1,101,000 | -1,324,000 | -866,000 | -823,000 |
| Free Cash Flow | 988,000 | -1,387,000 | 1,646,000 | 3,223,000 | 2,156,000 |