Cenovus Energy Inc.
CVE · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,286,000 | $851,000 | $859,000 | $146,000 |
| Dep. & Amort. | $1,385,000 | $1,184,000 | $1,314,000 | $1,225,000 |
| Deferred Tax | $0 | -$127,000 | -$66,000 | -$350,000 |
| Stock-Based Comp. | $77,000 | $12,000 | $7,000 | -$2,000 |
| Change in WC | -$241,000 | $923,000 | -$861,000 | $492,000 |
| Other Non-Cash | -$376,000 | -$469,000 | $62,000 | $518,000 |
| Operating Cash Flow | $2,131,000 | $2,374,000 | $1,315,000 | $2,029,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,154,000 | -$1,164,000 | -$1,229,000 | -$1,478,000 |
| Net Acquisitions | -$7,000 | -$116,000 | -$100,000 | -$4,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$155,000 | -$95,000 | -$19,000 | -$31,000 |
| Investing Cash Flow | -$1,316,000 | -$1,375,000 | -$1,348,000 | -$1,513,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$362,000 | -$178,000 | $55,000 | -$1,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$939,000 | -$316,000 | -$62,000 | -$108,000 |
| Dividends Paid | -$356,000 | -$368,000 | -$333,000 | -$348,000 |
| Other Fin. Act. | $138,000 | -$216,000 | $46,000 | -$284,000 |
| Financing Cash Flow | -$1,519,000 | -$1,078,000 | -$294,000 | -$741,000 |
| Forex Effect | $42,000 | -$126,000 | $2,000 | $214,000 |
| Net Chg. in Cash | -$662,000 | -$205,000 | -$325,000 | -$11,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,563,000 | $2,768,000 | $3,093,000 | $3,104,000 |
| End Cash | $1,901,000 | $2,563,000 | $2,768,000 | $3,093,000 |
| Free Cash Flow | $977,000 | $1,210,000 | $86,000 | $551,000 |