Cenovus Energy Inc (CVE)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,367 | 790,428 | 361,505 | 173,756 | -1,775,923 |
| Depreciation Amortization | 4,696,439 | 2,569,090 | 1,694,350 | 825,341 | 2,585,876 |
| Income taxes - deferred | 360,651 | 223,226 | 73,278 | 21,325 | -625,567 |
| Accounts receivable | -760,399 | -1,011,271 | -711,611 | -515,739 | N/A |
| Other Working Capital | -979,023 | -1,190,011 | -1,084,514 | -712,400 | 94,059 |
| Other Operating Activity | 936,735 | 1,585,622 | 967,269 | 387,792 | -74,651 |
| Operating Cash Flow | $4,722,770 | $2,967,084 | $1,300,277 | $180,074 | $203,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,045,018 | -1,372,723 | -880,150 | -432,021 | -641,244 |
| Net Acquisitions | 933,543 | 733,231 | 683,928 | 584,452 | 28,367 |
| Purchase Of Investment | 13,564 | -26,215 | -25,240 | N/A | -2,986 |
| Other Investing Activity | 346,289 | 231,170 | 42,338 | 8,688 | -28,367 |
| Investing Cash Flow | $-751,622 | $-434,537 | $-179,124 | $161,119 | $-644,230 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,438 | -85,795 | -72,464 | 84,509 | 87,341 |
| Debt Issued | 963,065 | 958,841 | -284,970 | 39,490 | 825,629 |
| Debt Repayment | -2,289,973 | -1,855,718 | N/A | N/A | -83,608 |
| Common Stock Issued | N/A | 1,589 | 814 | 790 | N/A |
| Common Stock Repurchased | -211,444 | N/A | N/A | N/A | N/A |
| Dividend Paid | -167,559 | -104,861 | -71,650 | -34,751 | -57,481 |
| Other Financing Activity | -232,987 | -177,946 | -123,758 | -59,235 | -147,061 |
| Financing Cash Flow | $-2,000,335 | $-1,263,890 | $-552,028 | $30,802 | $624,821 |
| Exchange Rate Effect | 19,948 | 27,804 | -17,912 | 18,955 | -41,058 |
| Beginning Cash Position | 301,606 | 300,283 | 307,768 | 298,544 | 138,849 |
| End Cash Position | 2,292,367 | 1,596,744 | 858,981 | 689,495 | 282,177 |
| Net Cash Flow | $1,990,760 | $1,296,461 | $551,213 | $390,951 | $143,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,722,770 | 2,967,084 | 1,300,277 | 180,074 | 203,795 |
| Capital Expenditure | -2,045,018 | -1,372,723 | -880,150 | -432,021 | -641,244 |
| Free Cash Flow | 2,677,752 | 1,594,361 | 420,127 | -251,946 | -437,449 |