CENOVUS ENERGY INC. Cash Flows From Used In Financing Activities
CENOVUS ENERGY INC. (CVE) reported Cash Flows From Used In Financing Activities of -CAD 749.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-19.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-02-19
- CENOVUS ENERGY INC. cash flows from used in financing activities for the quarter ending 2025-12-31 was 2.14B CAD.
- CENOVUS ENERGY INC. cash flows from used in financing activities for the quarter ending 2025-09-30 was -1.52B CAD.
- CENOVUS ENERGY INC. cash flows from used in financing activities for the quarter ending 2024-12-31 was -741.00M CAD.
- CENOVUS ENERGY INC. cash flows from used in financing activities for the quarter ending 2024-09-30 was -1.18B CAD.
| Period end | Cash Flows From Used In Financing Activities 3 month | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 9 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 2.14B CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | 623.00M CAD derived: sum of 2 quarters · filed 2026-02-19 | -749.00M CAD 40-F · filed 2026-02-19 | |
| 2025-09-30 | -1.52B CAD 6-K · filed 2025-10-31 | -2.89B CAD 6-K · filed 2025-10-31 | ||
| 2024-12-31 | -741.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | -1.92B CAD derived: sum of 2 quarters · filed 2026-02-19 | -3.50B CAD 40-F · filed 2026-02-19 | |
| 2024-09-30 | -1.18B CAD 6-K · filed 2025-10-31 | -2.76B CAD 6-K · filed 2025-10-31 | ||
| 2023-12-31 | -639.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-02-20 | -3.24B CAD derived: sum of 2 quarters · filed 2025-02-20 | -4.31B CAD 40-F · filed 2025-02-20 | |
| 2023-09-30 | -2.60B CAD 6-K · filed 2024-10-31 | -3.67B CAD 6-K · filed 2024-10-31 | ||
| 2022-12-31 | -750.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-02-15 | -4.57B CAD derived: sum of 2 quarters · filed 2024-02-15 | -6.58B CAD derived: sum of 3 quarters · filed 2024-02-15 | -7.68B CAD 40-F · filed 2024-02-15 |
| 2022-09-30 | -3.82B CAD 6-K · filed 2023-11-02 | -5.83B CAD derived: sum of 2 quarters · filed 2023-11-02 | -6.93B CAD 6-K · filed 2023-11-02 | |
| 2022-06-30 | -2.01B CAD 6-K · filed 2022-07-28 | -3.10B CAD 6-K · filed 2022-07-28 | ||
| 2021-12-31 | -916.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | -1.83B CAD derived: sum of 2 quarters · filed 2023-02-16 | -2.55B CAD derived: sum of 3 quarters · filed 2023-02-16 | -2.51B CAD 40-F · filed 2023-02-16 |
| 2021-09-30 | -913.00M CAD 6-K · filed 2021-11-03 | -1.63B CAD derived: sum of 2 quarters · filed 2022-07-28 | -1.59B CAD 6-K · filed 2021-11-03 | |
| 2021-06-30 | -717.00M CAD 6-K · filed 2022-07-28 | -678.00M CAD 6-K · filed 2022-07-28 | ||
| 2020-12-31 | -64.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | -386.00M CAD derived: sum of 2 quarters · filed 2023-02-16 | 837.00M CAD 40-F · filed 2023-02-16 | |
| 2020-09-30 | -322.00M CAD 6-K · filed 2021-11-03 | 901.00M CAD 6-K · filed 2021-11-03 | ||
| 2019-12-31 | -525.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-02-08 | -625.00M CAD derived: sum of 2 quarters · filed 2022-02-08 | -1.76B CAD derived: sum of 3 quarters · filed 2022-02-08 | -2.41B CAD 40-F · filed 2022-02-08 |
| 2019-09-30 | -100.00M CAD 6-K · filed 2020-10-29 | -1.24B CAD derived: sum of 2 quarters · filed 2020-10-29 | -1.89B CAD 6-K · filed 2020-10-29 | |
| 2019-06-30 | -1.14B CAD 6-K · filed 2019-07-25 | -1.79B CAD 6-K · filed 2019-07-25 | ||
| 2018-12-31 | -1.41B CAD 40-F · filed 2021-02-09 | |||
| 2018-06-30 | -77.00M CAD 6-K · filed 2019-07-25 | -136.00M CAD 6-K · filed 2019-07-25 | ||
| 2017-12-31 | 6.51B CAD 40-F · filed 2020-02-12 | |||
| 2017-06-30 | 10.29B CAD 6-K · filed 2018-07-26 | 10.24B CAD 6-K · filed 2018-07-26 | ||
| 2016-12-31 | -168.00M CAD 40-F · filed 2019-02-13 | |||
| 2015-12-31 | 894.00M CAD 40-F · filed 2018-02-15 |