Cenovus Energy Inc.

CVE.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Operating Activities––––
Net IncomeCA$1,286,000CA$851,000CA$859,000CA$146,000
Dep. & Amort.CA$1,385,000CA$1,184,000CA$1,314,000CA$1,281,000
Deferred TaxCA$0-CA$127,000-CA$66,000-CA$350,000
Stock-Based Comp.CA$77,000CA$12,000CA$7,000-CA$2,000
Change in WC-CA$241,000CA$923,000-CA$861,000CA$492,000
Other Non-Cash-CA$376,000-CA$469,000CA$62,000CA$462,000
Operating Cash FlowCA$2,131,000CA$2,374,000CA$1,315,000CA$2,029,000
Investing Activities––––
PP&E Inv.-CA$1,154,000-CA$1,164,000-CA$1,229,000-CA$1,478,000
Net Acquisitions-CA$7,000-CA$116,000-CA$100,000-CA$4,000
Inv. PurchasesCA$0CA$0CA$0CA$0
Inv. Sales/Matur.CA$0CA$0CA$0CA$0
Other Inv. Act.-CA$155,000-CA$95,000-CA$19,000-CA$31,000
Investing Cash Flow-CA$1,316,000-CA$1,375,000-CA$1,348,000-CA$1,513,000
Financing Activities––––
Debt Repay.-CA$362,000-CA$178,000CA$55,000-CA$1,000
Stock IssuedCA$0CA$6,000CA$4,000CA$2,000
Stock Repurch.-CA$939,000-CA$466,000-CA$320,000-CA$401,000
Dividends Paid-CA$356,000-CA$368,000-CA$333,000-CA$348,000
Other Fin. Act.CA$138,000-CA$216,000CA$46,000-CA$284,000
Financing Cash Flow-CA$1,519,000-CA$1,078,000-CA$294,000-CA$741,000
Forex EffectCA$42,000-CA$126,000CA$2,000CA$214,000
Net Chg. in Cash-CA$662,000-CA$205,000-CA$325,000-CA$11,000
Supplemental Information––––
Beg. CashCA$2,563,000CA$2,768,000CA$3,093,000CA$3,104,000
End CashCA$1,901,000CA$2,563,000CA$2,768,000CA$3,093,000
Free Cash FlowCA$977,000CA$1,210,000CA$86,000CA$551,000