Cenovus Energy Inc (CVE.TO)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,030,000 | 1,088,000 | 1,153,000 | 1,036,000 | 1,045,000 |
| Income taxes - deferred | 118,000 | 171,000 | 191,000 | 63,000 | 27,000 |
| Other Working Capital | -1,199,000 | 271,000 | -166,000 | -430,000 | -902,000 |
| Other Operating Activity | 1,416,000 | 654,000 | 960,000 | 700,000 | 58,000 |
| Operating Cash Flow | $1,365,000 | $2,184,000 | $2,138,000 | $1,369,000 | $228,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 950,000 | 247,000 | 83,000 | 100,000 | 740,000 |
| Other Investing Activity | -613,000 | -642,000 | -410,000 | -524,000 | -536,000 |
| Investing Cash Flow | $337,000 | $-395,000 | $-327,000 | $-424,000 | $204,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | 31,000 | -19,000 | -196,000 | 107,000 |
| Debt Issued | 0 | 0 | 1,557,000 | N/A | 50,000 |
| Debt Repayment | -585,000 | -612,000 | -2,406,000 | -477,000 | -75,000 |
| Common Stock Repurchased | -466,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -78,000 | -78,000 | -44,000 | -44,000 | -44,000 |
| Other Financing Activity | 52,000 | -257,000 | -1,000 | 0 | 1,000 |
| Financing Cash Flow | $-1,093,000 | $-916,000 | $-913,000 | $-717,000 | $39,000 |
| Exchange Rate Effect | -83,000 | -10,000 | 57,000 | -46,000 | 24,000 |
| Beginning Cash Position | 2,873,000 | 2,010,000 | 1,055,000 | 873,000 | 378,000 |
| End Cash Position | 3,399,000 | 2,873,000 | 2,010,000 | 1,055,000 | 873,000 |
| Net Cash Flow | $609,000 | $873,000 | $898,000 | $228,000 | $471,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,365,000 | 2,184,000 | 2,138,000 | 1,369,000 | 228,000 |
| Capital Expenditure | -746,000 | -835,000 | -647,000 | -534,000 | -547,000 |
| Free Cash Flow | 619,000 | 1,349,000 | 1,491,000 | 835,000 | -319,000 |