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CENOVUS ENERGY INC (CNVEF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
12.690.00 (0.00%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,152,000
7,388,000
11,403,000
5,919,000
273,000
Investing Cash Flow
-4,893,000
-5,295,000
-2,314,000
-942,000
-863,000
Financing Cash Flow
-3,403,000
-4,313,000
-7,676,000
-2,507,000
837,000
End Cash Position
3,118,000
2,227,000
4,524,000
2,873,000
378,000
Income Tax Paid Supplemental Data
-
2,595,000
723,000
209,000
18,000
Interest Paid Supplemental Data
-
402,000
647,000
811,000
381,000
Capital Expenditure
-4,707,000
-4,298,000
-3,758,000
-2,563,000
-859,000
Issuance of Capital Stock
-
-
-
-
-
Issuance of Debt
-
-
0
1,557,000
1,326,000
Repayment of Debt
-291,000
-1,634,000
-4,451,000
-3,520,000
-529,000
Repurchase of Capital Stock
-1,687,000
-1,061,000
-2,530,000
-265,000
0
Free Cash Flow
5,445,000
3,090,000
7,645,000
3,356,000
-586,000