Cenovus Energy Inc.
CVE · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,142,000 | $4,109,000 | $6,450,000 | $587,000 |
| Dep. & Amort. | $4,871,000 | $4,624,000 | $4,364,000 | $4,322,000 |
| Deferred Tax | -$474,000 | -$250,000 | $642,000 | $452,000 |
| Stock-Based Comp. | -$145,000 | -$12,000 | $373,000 | $0 |
| Change in WC | $1,305,000 | -$1,193,000 | $575,000 | -$1,227,000 |
| Other Non-Cash | $536,000 | $110,000 | -$1,001,000 | $1,785,000 |
| Operating Cash Flow | $9,235,000 | $7,388,000 | $11,403,000 | $5,919,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,015,000 | -$4,298,000 | -$3,708,000 | -$2,563,000 |
| Net Acquisitions | $24,000 | -$503,000 | $1,117,000 | $1,170,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$135,000 | -$494,000 | $277,000 | $451,000 |
| Investing Cash Flow | -$5,126,000 | -$5,295,000 | -$2,314,000 | -$942,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$294,000 | -$1,576,000 | -$4,417,000 | -$2,040,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,445,000 | -$1,061,000 | -$2,530,000 | -$265,000 |
| Dividends Paid | -$1,551,000 | -$1,026,000 | -$927,000 | -$210,000 |
| Other Fin. Act. | -$215,000 | -$650,000 | $198,000 | $8,000 |
| Financing Cash Flow | -$3,505,000 | -$4,313,000 | -$7,676,000 | -$2,507,000 |
| Forex Effect | $262,000 | -$77,000 | $238,000 | $25,000 |
| Net Chg. in Cash | $866,000 | -$2,297,000 | $1,651,000 | $2,495,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,227,000 | $4,524,000 | $2,873,000 | $378,000 |
| End Cash | $3,093,000 | $2,227,000 | $4,524,000 | $2,873,000 |
| Free Cash Flow | $4,220,000 | $3,090,000 | $7,645,000 | $3,356,000 |