Cenovus Energy Inc (CVE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,775,923 | 1,653,398 | -2,059,134 | 2,596,532 | -411,584 |
| Depreciation Amortization | 2,585,876 | 1,694,846 | 1,644,067 | 1,565,942 | 1,131,290 |
| Income taxes - deferred | -625,567 | -613,430 | -612,571 | 449,726 | -157,837 |
| Other Working Capital | 94,059 | -330,830 | 370,320 | 111,853 | -424,422 |
| Other Operating Activity | -74,651 | 71,593 | 2,319,129 | -2,364,340 | 512,780 |
| Operating Cash Flow | $203,795 | $2,475,576 | $1,661,811 | $2,359,713 | $650,227 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -641,244 | -891,509 | -1,062,355 | -1,288,238 | -780,877 |
| Net Acquisitions | 28,367 | 754 | 810,075 | -8,759,247 | 6,042 |
| Purchase Of Investment | -2,986 | -100,229 | 6,944 | N/A | -755 |
| Other Investing Activity | -28,367 | -88,171 | -227,593 | 122,653 | -39,270 |
| Investing Cash Flow | $-644,230 | $-1,079,155 | $-472,930 | $-9,924,832 | $-814,861 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 87,341 | N/A | N/A | N/A | N/A |
| Debt Issued | 825,629 | 207,994 | -15,430 | 5,741,530 | N/A |
| Debt Repayment | -83,608 | -1,717,454 | -882,596 | -2,777,040 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 2,236,289 | N/A |
| Dividend Paid | -57,481 | -195,936 | -189,018 | -173,565 | -125,363 |
| Other Financing Activity | -147,061 | -113,041 | -772 | -1,543 | -1,510 |
| Financing Cash Flow | $624,821 | $-1,818,437 | $-1,087,815 | $5,025,671 | $-126,874 |
| Exchange Rate Effect | -41,058 | -26,376 | 30,860 | 140,395 | 755 |
| Beginning Cash Position | 138,849 | 588,562 | 470,615 | 2,869,608 | 3,100,096 |
| End Cash Position | 282,177 | 140,170 | 602,542 | 470,554 | 2,809,344 |
| Net Cash Flow | $143,328 | $-448,392 | $131,927 | $-2,399,054 | $-290,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 203,795 | 2,475,576 | 1,661,811 | 2,359,713 | 650,227 |
| Capital Expenditure | -641,244 | -891,509 | -1,062,355 | -1,288,238 | -780,877 |
| Free Cash Flow | -437,449 | 1,584,067 | 599,456 | 1,071,475 | -130,650 |