Cenovus Energy Inc (CVE.TO)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -263,000 | 1,092,000 | 580,000 | 943,000 | 548,000 |
| Income taxes - deferred | -182,000 | -177,000 | -131,000 | -348,000 | -24,000 |
| Other Working Capital | -91,000 | 318,000 | -372,000 | 271,000 | 62,000 |
| Other Operating Activity | 786,000 | -501,000 | -911,000 | -741,000 | 154,000 |
| Operating Cash Flow | $250,000 | $732,000 | $-834,000 | $125,000 | $740,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 36,000 | 1,000 | 1,000 | N/A | 2,000 |
| Other Investing Activity | -236,000 | -137,000 | -207,000 | -321,000 | -468,000 |
| Investing Cash Flow | $-200,000 | $-136,000 | $-206,000 | $-321,000 | $-466,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | -159,000 | -300,000 | 592,000 | N/A |
| Debt Issued | 0 | 1,326,000 | 1,397,000 | N/A | 272,000 |
| Debt Repayment | -48,000 | -1,489,000 | -56,000 | -333,000 | -720,000 |
| Dividend Paid | 0 | 0 | 0 | -77,000 | -77,000 |
| Financing Cash Flow | $-64,000 | $-322,000 | $1,041,000 | $182,000 | $-525,000 |
| Exchange Rate Effect | -12,000 | -22,000 | -9,000 | -12,000 | 0 |
| Beginning Cash Position | 404,000 | 152,000 | 160,000 | 186,000 | 437,000 |
| End Cash Position | 378,000 | 404,000 | 152,000 | 160,000 | 186,000 |
| Net Cash Flow | $-14,000 | $274,000 | $1,000 | $-14,000 | $-251,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 250,000 | 732,000 | -834,000 | 125,000 | 740,000 |
| Capital Expenditure | -250,000 | -152,000 | -147,000 | -310,000 | -320,000 |
| Free Cash Flow | 0 | 580,000 | -981,000 | -185,000 | 420,000 |