OTC Markets OTCPK - Delayed Quote USD
CENOVUS ENERGY INC (CNVEF)
At close: November 15 at 3:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
10,152,000.00
7,388,000.00
11,403,000.00
5,919,000.00
273,000.00
Investing Cash Flow
-4,893,000.00
-5,295,000.00
-2,314,000.00
-942,000.00
-863,000.00
Financing Cash Flow
-3,403,000.00
-4,313,000.00
-7,676,000.00
-2,507,000.00
837,000.00
End Cash Position
3,118,000.00
2,227,000.00
4,524,000.00
2,873,000.00
378,000.00
Income Tax Paid Supplemental Data
--
2,595,000.00
723,000.00
209,000.00
18,000.00
Interest Paid Supplemental Data
--
402,000.00
647,000.00
811,000.00
381,000.00
Capital Expenditure
-4,707,000.00
-4,298,000.00
-3,758,000.00
-2,563,000.00
-859,000.00
Issuance of Debt
--
--
--
1,557,000.00
1,326,000.00
Repayment of Debt
-291,000.00
-1,634,000.00
-4,451,000.00
-3,520,000.00
-529,000.00
Repurchase of Capital Stock
-1,687,000.00
-1,061,000.00
-2,530,000.00
-265,000.00
--
Free Cash Flow
5,445,000.00
3,090,000.00
7,645,000.00
3,356,000.00
-586,000.00
12/31/2020 - 10/30/2023
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