Ovintiv Inc.
OVV.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$1,125,000 | CA$2,085,000 | CA$3,637,000 | CA$1,416,000 |
| Dep. & Amort. | CA$0 | CA$1,844,000 | CA$1,113,000 | CA$1,212,000 |
| Deferred Tax | CA$144,000 | CA$144,000 | -CA$87,000 | -CA$21,000 |
| Stock-Based Comp. | CA$0 | CA$47,000 | CA$202,000 | CA$138,000 |
| Change in WC | -CA$247,000 | CA$330,000 | -CA$187,000 | -CA$41,000 |
| Other Non-Cash | CA$2,699,000 | -CA$236,000 | CA$503,000 | CA$425,000 |
| Operating Cash Flow | CA$3,721,000 | CA$4,167,000 | CA$3,866,000 | CA$3,129,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$2,303,000 | -CA$2,744,000 | -CA$1,831,000 | -CA$1,519,000 |
| Net Acquisitions | -CA$30,000 | -CA$2,730,000 | -CA$58,000 | CA$1,014,000 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$20,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$1,519,000 |
| Other Inv. Act. | -CA$124,000 | -CA$45,000 | CA$103,000 | -CA$1,519,000 |
| Investing Cash Flow | -CA$2,457,000 | -CA$5,519,000 | -CA$1,786,000 | -CA$525,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$318,000 | CA$2,092,000 | -CA$1,310,000 | -CA$2,186,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$597,000 | -CA$426,000 | -CA$719,000 | -CA$111,000 |
| Dividends Paid | -CA$316,000 | -CA$307,000 | -CA$239,000 | -CA$122,000 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$1,231,000 | CA$1,359,000 | -CA$2,268,000 | -CA$2,419,000 |
| Forex Effect | CA$6,000 | -CA$9,000 | -CA$2,000 | CA$0 |
| Net Chg. in Cash | CA$39,000 | -CA$2,000 | -CA$190,000 | CA$185,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,000 | CA$5,000 | CA$195,000 | CA$10,000 |
| End Cash | CA$42,000 | CA$3,000 | CA$5,000 | CA$195,000 |
| Free Cash Flow | CA$1,418,000 | CA$1,423,000 | CA$2,035,000 | CA$1,610,000 |