Cenovus Energy Inc.
CVE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -82.65% | -17.73% | -16.22% | 59.72% | -60.70% |
| Total Depreciation and Amortization | -2.03% | -0.84% | 1.44% | -4.65% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 151.53% | -969.49% | 110.11% | -232.58% | -126.62% |
| Change in Net Operating Assets | -18.47% | 19.42% | 280.94% | -128.60% | 245.96% |
| Cash from Operations | -20.09% | -11.58% | 43.67% | -34.06% | 6.08% |
| Capital Expenditure | -6.99% | -16.92% | -9.85% | 10.65% | -12.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 26.92% | 19.74% | 50.74% | 27.92% | 56.87% |
| Divestitures | -104.43% | -- | -- | -- | -100.00% |
| Other Investing Activities | -251.02% | 300.65% | 91.36% | -19.83% | -110.32% |
| Cash from Investing | -12.71% | -12.16% | -1.57% | 10.52% | -14.62% |
| Total Debt Issued | -- | -- | -- | -- | 314.29% |
| Total Debt Repaid | 94.50% | -45.33% | 69.39% | -944.83% | 102.05% |
| Issuance of Common Stock | -77.78% | -85.25% | 916.67% | 20.00% | -83.33% |
| Repurchase of Common Stock | 79.37% | -66.36% | -166.67% | 52.86% | 3.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.32% | 42.91% | -115.96% | -1.28% | -0.83% |
| Other Financing Activities | 240.00% | -- | -- | 98.20% | 81.59% |
| Cash from Financing | 38.55% | -29.26% | -32.73% | -6.91% | 75.77% |
| Foreign Exchange rate Adjustments | 608.56% | -241.84% | -52.38% | 197.66% | -205.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.56% | -106.65% | 329.42% | -81.91% | 205.13% |
