Ovintiv Inc (OVV.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 599,000 | 580,000 | 566,000 | 556,000 | 486,000 |
| Income taxes - deferred | 21,000 | 103,000 | 58,000 | 111,000 | -78,000 |
| Accounts receivable | 68,000 | 63,000 | 172,000 | 84,000 | -251,000 |
| Other Working Capital | 25,000 | 37,000 | -364,000 | 156,000 | -192,000 |
| Other Operating Activity | 309,000 | 237,000 | 227,000 | 455,000 | 941,000 |
| Operating Cash Flow | $1,022,000 | $1,020,000 | $659,000 | $1,362,000 | $906,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,000 | -3,000 | -176,000 | 27,000 | -47,000 |
| Other Investing Activity | -512,000 | -638,000 | -585,000 | -821,000 | -807,000 |
| Investing Cash Flow | $-516,000 | $-641,000 | $-761,000 | $-794,000 | $-854,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | N/A | -316,000 | 29,000 |
| Debt Repayment | -212,000 | -112,000 | -29,000 | -111,000 | -3,000 |
| Common Stock Repurchased | -163,000 | -184,000 | -250,000 | -53,000 | -45,000 |
| Dividend Paid | -78,000 | -80,000 | -80,000 | -82,000 | -82,000 |
| Other Financing Activity | 0 | 0 | 461,000 | 0 | 0 |
| Financing Cash Flow | $-453,000 | $-376,000 | $102,000 | $-562,000 | $-101,000 |
| Exchange Rate Effect | -2,000 | 0 | 2,000 | -6,000 | 0 |
| Beginning Cash Position | 8,000 | 5,000 | 3,000 | 3,000 | 52,000 |
| End Cash Position | 59,000 | 8,000 | 5,000 | 3,000 | 3,000 |
| Net Cash Flow | $53,000 | $3,000 | $N/A | $6,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,022,000 | 1,020,000 | 659,000 | 1,362,000 | 906,000 |
| Capital Expenditure | -538,000 | -622,000 | -591,000 | -660,000 | -834,000 |
| Free Cash Flow | 484,000 | 398,000 | 68,000 | 702,000 | 72,000 |