Ovintiv Inc.
OVV.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$148,000 | CA$307,000 | -CA$159,000 | -CA$60,000 |
| Dep. & Amort. | CA$545,000 | CA$556,000 | CA$0 | CA$0 |
| Deferred Tax | CA$30,000 | CA$66,000 | -CA$77,000 | -CA$38,000 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$84,169 | CA$111,000 | -CA$120,000 | CA$55,000 |
| Other Non-Cash | CA$179,794 | -CA$27,000 | CA$1,229,000 | CA$1,063,000 |
| Operating Cash Flow | CA$818,625 | CA$1,013,000 | CA$873,000 | CA$1,020,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$544,000 | -CA$521,000 | -CA$617,000 | -CA$552,000 |
| Net Acquisitions | CA$0 | CA$9,000 | -CA$426,000 | CA$153,000 |
| 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$88,522 | -CA$46,000 | CA$148,000 | -CA$140,000 |
| Investing Cash Flow | -CA$455,478 | -CA$558,000 | -CA$895,000 | -CA$539,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$121,000 | -CA$206,000 | CA$66,000 | -CA$426,000 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | -CA$160,000 | -CA$147,000 | CA$0 | CA$0 |
| Dividends Paid | -CA$77,000 | -CA$77,000 | -CA$78,000 | -CA$78,000 |
| Other Fin. Act. | -CA$4,105 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | -CA$362,105 | -CA$430,000 | -CA$12,000 | -CA$504,000 |
| Forex Effect | CA$3,957 | -CA$13,000 | CA$0 | CA$6,000 |
| Net Chg. in Cash | CA$5,000 | CA$12,000 | -CA$34,000 | -CA$17,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$20,000 | CA$8,000 | CA$42,000 | CA$59,000 |
| End Cash | CA$25,000 | CA$20,000 | CA$8,000 | CA$42,000 |
| Free Cash Flow | CA$269,805 | CA$492,000 | CA$256,000 | CA$468,000 |