Ovintiv Inc (OVV)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125,000 | 1,185,000 | 678,000 | 338,000 | 2,085,000 |
| Depreciation Amortization | 2,290,000 | 1,745,000 | 1,146,000 | 566,000 | 1,825,000 |
| Income taxes - deferred | 144,000 | N/A | N/A | N/A | N/A |
| Accounts receivable | 256,000 | 303,000 | 235,000 | 172,000 | 352,000 |
| Other Working Capital | -247,000 | -302,000 | -327,000 | -364,000 | 330,000 |
| Other Operating Activity | 153,000 | -230,000 | -53,000 | -53,000 | -425,000 |
| Operating Cash Flow | $3,721,000 | $2,701,000 | $1,679,000 | $659,000 | $4,167,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -124,000 | 16,000 | -10,000 | 6,000 | -45,000 |
| PPE Investments | -2,303,000 | -1,751,000 | -1,213,000 | -591,000 | -2,744,000 |
| Net Acquisitions | -30,000 | -183,000 | -179,000 | -176,000 | -2,730,000 |
| Investing Cash Flow | $-2,457,000 | $-1,918,000 | $-1,402,000 | $-761,000 | $-5,519,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -284,000 | 140,000 | 350,000 | 461,000 | 2,169,000 |
| Common Stock Repurchased | -597,000 | -597,000 | -434,000 | -250,000 | -426,000 |
| Dividend Paid | -316,000 | -238,000 | -160,000 | -80,000 | -307,000 |
| Other Financing Activity | -34,000 | -32,000 | -30,000 | -29,000 | -77,000 |
| Financing Cash Flow | $-1,231,000 | $-727,000 | $-274,000 | $102,000 | $1,359,000 |
| Exchange Rate Effect | 6,000 | N/A | 2,000 | 2,000 | -9,000 |
| Beginning Cash Position | 3,000 | 3,000 | 3,000 | 3,000 | 5,000 |
| End Cash Position | 42,000 | 59,000 | 8,000 | 5,000 | 3,000 |
| Net Cash Flow | $39,000 | $56,000 | $5,000 | $2,000 | $-2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,721,000 | 2,701,000 | 1,679,000 | 659,000 | 4,167,000 |
| Capital Expenditure | -2,303,000 | -1,751,000 | -1,213,000 | -591,000 | -2,744,000 |
| Free Cash Flow | 1,418,000 | 950,000 | 466,000 | 68,000 | 1,423,000 |