CENOVUS ENERGY INC. Cash Flows From Used In Increase Decrease In Current Borrowings
CENOVUS ENERGY INC. (CVE) reported Cash Flows From Used In Increase Decrease In Current Borrowings of CAD 152.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-19.
Financial Statements › Notes
ifrs-full:CashFlowsFromUsedInIncreaseDecreaseInCurrentBorrowings · last filed 2026-02-19
- CENOVUS ENERGY INC. cash flows from used in increase decrease in current borrowings for the quarter ending 2025-12-31 was 0.00 CAD, a 100.00% decline year-over-year.
- CENOVUS ENERGY INC. cash flows from used in increase decrease in current borrowings for the quarter ending 2025-09-30 was 86.00M CAD.
- CENOVUS ENERGY INC. cash flows from used in increase decrease in current borrowings for the quarter ending 2024-12-31 was 79.00M CAD, a 50.31% decline year-over-year.
- CENOVUS ENERGY INC. cash flows from used in increase decrease in current borrowings for the quarter ending 2024-09-30 was -35.00M CAD, a 350.00% decline year-over-year.
| Period end | Cash Flows From Used In Increase Decrease In Current Borrowings 3 month | Cash Flows From Used In Increase Decrease In Current Borrowings 6 month | Cash Flows From Used In Increase Decrease In Current Borrowings 9 month | Cash Flows From Used In Increase Decrease In Current Borrowings 12 month |
|---|---|---|---|---|
| 2025-12-31 | 0.00 CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | 86.00M CAD derived: sum of 2 quarters · filed 2026-02-19 | 152.00M CAD 40-F · filed 2026-02-19 | |
| 2025-09-30 | 86.00M CAD 6-K · filed 2025-10-31 | 152.00M CAD 6-K · filed 2025-10-31 | ||
| 2024-12-31 | 79.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | 44.00M CAD derived: sum of 2 quarters · filed 2026-02-19 | 5.00M CAD 40-F · filed 2026-02-19 | |
| 2024-09-30 | -35.00M CAD 6-K · filed 2025-10-31 | -74.00M CAD 6-K · filed 2025-10-31 | ||
| 2023-12-31 | 159.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-02-20 | 173.00M CAD derived: sum of 2 quarters · filed 2025-02-20 | 58.00M CAD 40-F · filed 2025-02-20 | |
| 2023-09-30 | 14.00M CAD 6-K · filed 2024-10-31 | -101.00M CAD 6-K · filed 2024-10-31 | ||
| 2022-12-31 | 115.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-02-15 | 113.00M CAD derived: sum of 2 quarters · filed 2024-02-15 | 50.00M CAD derived: sum of 3 quarters · filed 2024-02-15 | 34.00M CAD 40-F · filed 2024-02-15 |
| 2022-09-30 | -2.00M CAD 6-K · filed 2023-11-02 | -65.00M CAD derived: sum of 2 quarters · filed 2023-11-02 | -81.00M CAD 6-K · filed 2023-11-02 | |
| 2022-06-30 | -63.00M CAD 6-K · filed 2022-07-28 | -79.00M CAD 6-K · filed 2022-07-28 | ||
| 2021-12-31 | 31.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | 12.00M CAD derived: sum of 2 quarters · filed 2023-02-16 | -184.00M CAD derived: sum of 3 quarters · filed 2023-02-16 | -77.00M CAD 40-F · filed 2023-02-16 |
| 2021-09-30 | -19.00M CAD 6-K · filed 2021-11-03 | -215.00M CAD derived: sum of 2 quarters · filed 2022-07-28 | -108.00M CAD 6-K · filed 2021-11-03 | |
| 2021-06-30 | -196.00M CAD 6-K · filed 2022-07-28 | -89.00M CAD 6-K · filed 2022-07-28 | ||
| 2020-12-31 | -16.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | -175.00M CAD derived: sum of 2 quarters · filed 2023-02-16 | 117.00M CAD 40-F · filed 2023-02-16 | |
| 2020-09-30 | -159.00M CAD 6-K · filed 2021-11-03 | 133.00M CAD 6-K · filed 2021-11-03 | ||
| 2019-12-31 | 0.00 CAD 40-F · filed 2022-02-08 | |||
| 2015-12-31 | -25.00M CAD 40-F · filed 2018-02-15 |