Cenovus Energy Inc (CVE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 470,131 | 4,961,340 | 4,341,289 | 3,177,037 | 1,283,100 |
| Depreciation Amortization | 816,816 | 3,599,087 | 2,458,736 | 1,693,062 | 813,288 |
| Income taxes - deferred | -273,504 | 493,826 | 478,875 | 44,637 | 93,173 |
| Accounts receivable | 48,048 | 644,590 | 91,178 | N/A | -1,507,346 |
| Other Working Capital | -1,207,114 | 442,290 | -75,088 | -1,010,982 | -946,730 |
| Other Operating Activity | -65,788 | -1,369,945 | -833,625 | -501,968 | 1,342,320 |
| Operating Cash Flow | $-211,411 | $8,771,188 | $6,461,365 | $3,401,786 | $1,077,804 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,610 | N/A | N/A | N/A | N/A |
| PPE Investments | -813,859 | -2,852,194 | -1,864,931 | -1,228,684 | -589,042 |
| Net Acquisitions | -337,814 | 820,737 | 788,420 | 792,497 | 750,120 |
| Purchase Of Investment | N/A | -162,301 | -141,747 | -184,812 | -99,490 |
| Other Investing Activity | -136,013 | 413,830 | 341,725 | 265,471 | 204,506 |
| Investing Cash Flow | $-1,297,296 | $-1,779,929 | $-876,533 | $-355,527 | $266,095 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -85,008 | 26,153 | -62,062 | -61,865 | -12,634 |
| Debt Issued | N/A | -3,191,411 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -3,178,964 | -986,706 | -402,696 |
| Common Stock Issued | 5,174 | 153,840 | 140,981 | 128,428 | 34,742 |
| Common Stock Repurchased | -29,568 | -1,946,076 | -1,641,967 | -1,162,120 | -367,954 |
| Dividend Paid | -161,146 | -713,048 | -388,463 | -229,448 | -61,589 |
| Other Financing Activity | -51,005 | -233,836 | -176,225 | -119,031 | -52,903 |
| Financing Cash Flow | $-321,552 | $-5,904,379 | $-5,306,701 | $-2,430,742 | $-863,033 |
| Exchange Rate Effect | 739 | 183,070 | 197,680 | 26,625 | -65,537 |
| Beginning Cash Position | 3,344,141 | 2,209,912 | 2,201,292 | 2,249,846 | 2,268,521 |
| End Cash Position | 1,514,621 | 3,479,861 | 2,677,103 | 2,891,988 | 2,683,850 |
| Net Cash Flow | $-1,829,520 | $1,269,949 | $475,810 | $642,142 | $415,330 |
| Free Cash Flow | |||||
| Operating Cash Flow | -211,411 | 8,771,188 | 6,461,365 | 3,401,786 | 1,077,804 |
| Capital Expenditure | -813,859 | -2,852,194 | -1,864,931 | -1,228,684 | -589,042 |
| Free Cash Flow | -1,025,270 | 5,918,994 | 4,596,434 | 2,173,102 | 488,762 |