Cenovus Energy Inc.
CVE.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -80.90% | -56.74% | 13.36% | 85.50% | -5.45% |
| Total Depreciation and Amortization | -6.04% | 0.07% | 12.29% | 8.28% | 15.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 250.58% | -177.78% | 117.45% | 47.72% | -119.41% |
| Change in Net Operating Assets | -49.61% | 190.21% | 267.41% | 83.47% | 40.69% |
| Cash from Operations | -33.06% | -11.14% | 38.48% | 775.25% | -1.04% |
| Capital Expenditure | -22.77% | -29.14% | -13.16% | 5.60% | 8.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 79.17% | 87.71% | -22.72% | 97.84% | -99.54% |
| Divestitures | -- | 2,063.65% | -- | 213.51% | -100.00% |
| Other Investing Activities | 68.62% | 143.71% | 93.71% | 41.95% | -245.12% |
| Cash from Investing | -14.88% | -16.83% | 0.89% | 35.12% | -9.15% |
| Total Debt Issued | -91.38% | -- | -- | -- | 70.59% |
| Total Debt Repaid | -120.69% | 92.30% | 1.32% | -32.43% | 314.29% |
| Issuance of Common Stock | -60.00% | -70.00% | 177.27% | -14.29% | -68.75% |
| Repurchase of Common Stock | 56.86% | -102.77% | -41.94% | -312.50% | 9.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.27% | -25.91% | -112.83% | -24.71% | 35.86% |
| Other Financing Activities | 106.31% | 99.17% | -- | -300.00% | -- |
| Cash from Financing | -12.70% | 55.56% | -40.12% | -56.13% | 15.00% |
| Foreign Exchange rate Adjustments | 435.46% | -169.52% | 138.47% | 5,919.64% | -209.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.11% | 94.57% | 527.31% | 107.01% | -6.53% |
