Cenovus Energy Inc.
CVE.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$3,142,000 | CA$4,109,000 | CA$6,450,000 | CA$587,000 |
| Dep. & Amort. | CA$5,096,000 | CA$4,794,000 | CA$4,364,000 | CA$4,322,000 |
| Deferred Tax | -CA$474,000 | -CA$250,000 | CA$642,000 | CA$452,000 |
| Stock-Based Comp. | CA$126,000 | -CA$12,000 | CA$373,000 | CA$159,000 |
| Change in WC | CA$1,305,000 | -CA$1,193,000 | CA$575,000 | -CA$1,227,000 |
| Other Non-Cash | CA$40,000 | -CA$72,000 | -CA$1,001,000 | CA$524,000 |
| Operating Cash Flow | CA$9,235,000 | CA$7,388,000 | CA$11,403,000 | CA$5,919,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$5,015,000 | -CA$4,298,000 | -CA$3,758,000 | -CA$2,563,000 |
| Net Acquisitions | CA$24,000 | -CA$503,000 | CA$1,117,000 | CA$1,170,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$135,000 | -CA$494,000 | CA$327,000 | CA$451,000 |
| Investing Cash Flow | -CA$5,126,000 | -CA$5,295,000 | -CA$2,314,000 | -CA$942,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$294,000 | -CA$1,288,000 | -CA$4,417,000 | -CA$2,040,000 |
| Stock Issued | CA$78,000 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$1,738,000 | -CA$1,061,000 | -CA$2,530,000 | -CA$265,000 |
| Dividends Paid | -CA$1,551,000 | -CA$1,026,000 | -CA$927,000 | -CA$210,000 |
| Other Fin. Act. | -CA$215,000 | -CA$938,000 | CA$198,000 | CA$8,000 |
| Financing Cash Flow | -CA$3,505,000 | -CA$4,313,000 | -CA$7,676,000 | -CA$2,507,000 |
| Forex Effect | CA$262,000 | -CA$77,000 | CA$238,000 | CA$25,000 |
| Net Chg. in Cash | CA$866,000 | -CA$2,297,000 | CA$1,651,000 | CA$2,495,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$2,227,000 | CA$4,524,000 | CA$2,873,000 | CA$378,000 |
| End Cash | CA$3,093,000 | CA$2,227,000 | CA$4,524,000 | CA$2,873,000 |
| Free Cash Flow | CA$4,220,000 | CA$3,090,000 | CA$7,645,000 | CA$3,356,000 |