Cenovus Energy Inc (CVE)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,590,003 | 871,769 | 3,043,947 | 2,508,680 | 1,117,188 |
| Depreciation Amortization | 1,774,140 | 885,854 | 3,440,275 | 2,514,642 | 1,619,253 |
| Income taxes - deferred | -56,995 | -23,722 | -185,200 | -310,045 | -307,933 |
| Accounts receivable | -422,345 | -510,756 | 232,611 | -817,594 | 142,066 |
| Other Working Capital | 164,408 | -199,410 | -883,774 | -1,596,433 | -1,116,444 |
| Other Operating Activity | 408,461 | 403,267 | -174,829 | 1,011,373 | -186,695 |
| Operating Cash Flow | $3,457,672 | $1,427,002 | $5,473,030 | $3,310,623 | $1,267,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,331,298 | -1,564,211 |
| Net Acquisitions | 7,307 | 11,120 | -372,622 | -364,452 | -340,660 |
| Purchase Of Investment | -1,647,729 | -777,624 | -3,276,558 | -75,275 | -69,173 |
| Other Investing Activity | -43,842 | -74,871 | -273,356 | -221,354 | -193,388 |
| Investing Cash Flow | $-1,684,264 | $-841,376 | $-3,922,536 | $-2,992,379 | $-2,167,433 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -28,497 | -129,728 | 42,966 | -75,275 | -85,537 |
| Debt Repayment | N/A | N/A | -997,117 | -1,003,174 | N/A |
| Common Stock Issued | 48,957 | 4,448 | 47,411 | 43,973 | 21,570 |
| Common Stock Repurchased | -442,074 | -122,315 | -1,312,698 | -977,088 | -260,330 |
| Dividend Paid | -632,056 | -200,892 | -760,061 | -563,447 | -365,950 |
| Other Financing Activity | -107,413 | -53,374 | -215,572 | -163,220 | -108,595 |
| Financing Cash Flow | $-1,161,082 | $-501,860 | $-3,195,070 | $-2,738,232 | $-798,841 |
| Exchange Rate Effect | 65,032 | 44,478 | -57,042 | -11,180 | -54,297 |
| Beginning Cash Position | 1,627,269 | 1,650,875 | 3,351,379 | 3,371,737 | 3,364,951 |
| End Cash Position | 2,304,628 | 1,779,120 | 1,649,762 | 940,569 | 1,611,815 |
| Net Cash Flow | $677,359 | $128,245 | $-1,701,618 | $-2,431,169 | $-1,753,137 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,457,672 | 1,427,002 | 5,473,030 | 3,310,623 | 1,267,435 |
| Capital Expenditure | N/A | N/A | N/A | -2,331,298 | -1,564,211 |
| Free Cash Flow | 3,457,672 | 1,427,002 | 5,473,030 | 979,325 | -296,776 |