CENOVUS ENERGY INC. Cash Flows From Used In Operating Activities
CENOVUS ENERGY INC. (CVE) reported Cash Flows From Used In Operating Activities of CAD 8.23 billion for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-19.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-02-19
- CENOVUS ENERGY INC. cash flows from used in operating activities for the quarter ending 2025-12-31 was 2.41B CAD, a 18.68% increase year-over-year.
- CENOVUS ENERGY INC. cash flows from used in operating activities for the quarter ending 2025-09-30 was 2.13B CAD, a 13.86% decline year-over-year.
- CENOVUS ENERGY INC. cash flows from used in operating activities for the quarter ending 2024-12-31 was 2.03B CAD, a 31.13% decline year-over-year.
- CENOVUS ENERGY INC. cash flows from used in operating activities for the quarter ending 2024-09-30 was 2.47B CAD, a 9.64% decline year-over-year.
| Period end | Cash Flows From Used In Operating Activities 3 month | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 9 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 2.41B CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | 4.54B CAD derived: sum of 2 quarters · filed 2026-02-19 | 8.23B CAD 40-F · filed 2026-02-19 | |
| 2025-09-30 | 2.13B CAD 6-K · filed 2025-10-31 | 5.82B CAD 6-K · filed 2025-10-31 | 7.85B CAD 6-K · filed 2025-10-31 | |
| 2024-12-31 | 2.03B CAD derived: 40-F 12 month − 6-K 9 month · filed 2026-02-19 | 4.50B CAD derived: sum of 2 quarters · filed 2026-02-19 | 9.23B CAD 40-F · filed 2026-02-19 | |
| 2024-09-30 | 2.47B CAD 6-K · filed 2025-10-31 | 7.21B CAD 6-K · filed 2025-10-31 | 10.15B CAD 6-K · filed 2024-10-31 | |
| 2023-12-31 | 2.95B CAD derived: 40-F 12 month − 6-K 9 month · filed 2025-02-20 | 5.68B CAD derived: sum of 2 quarters · filed 2025-02-20 | 7.39B CAD 40-F · filed 2025-02-20 | |
| 2023-09-30 | 2.74B CAD 6-K · filed 2024-10-31 | 4.44B CAD 6-K · filed 2024-10-31 | 7.41B CAD 6-K · filed 2023-11-02 | |
| 2022-12-31 | 2.97B CAD derived: 40-F 12 month − 6-K 9 month · filed 2024-02-15 | 7.06B CAD derived: sum of 2 quarters · filed 2024-02-15 | 10.04B CAD derived: sum of 3 quarters · filed 2024-02-15 | 11.40B CAD 40-F · filed 2024-02-15 |
| 2022-09-30 | 4.09B CAD 6-K · filed 2023-11-02 | 7.07B CAD derived: sum of 2 quarters · filed 2023-11-02 | 8.43B CAD 6-K · filed 2023-11-02 | |
| 2022-06-30 | 2.98B CAD 6-K · filed 2022-07-28 | 4.34B CAD 6-K · filed 2022-07-28 | 8.67B CAD 6-K · filed 2022-07-28 | |
| 2021-12-31 | 2.18B CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | 4.32B CAD derived: sum of 2 quarters · filed 2023-02-16 | 5.69B CAD derived: sum of 3 quarters · filed 2023-02-16 | 5.92B CAD 40-F · filed 2023-02-16 |
| 2021-09-30 | 2.14B CAD 6-K · filed 2021-11-03 | 3.51B CAD derived: sum of 2 quarters · filed 2022-07-28 | 3.73B CAD 6-K · filed 2021-11-03 | |
| 2021-06-30 | 1.37B CAD 6-K · filed 2022-07-28 | 1.60B CAD 6-K · filed 2022-07-28 | ||
| 2020-12-31 | 250.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2023-02-16 | 982.00M CAD derived: sum of 2 quarters · filed 2023-02-16 | 273.00M CAD 40-F · filed 2023-02-16 | |
| 2020-09-30 | 732.00M CAD 6-K · filed 2021-11-03 | 23.00M CAD 6-K · filed 2021-11-03 | ||
| 2019-12-31 | 740.00M CAD derived: 40-F 12 month − 6-K 9 month · filed 2022-02-08 | 1.57B CAD derived: sum of 2 quarters · filed 2022-02-08 | 2.85B CAD derived: sum of 3 quarters · filed 2022-02-08 | 3.29B CAD 40-F · filed 2022-02-08 |
| 2019-09-30 | 834.00M CAD 6-K · filed 2020-10-29 | 2.11B CAD derived: sum of 2 quarters · filed 2020-10-29 | 2.54B CAD 6-K · filed 2020-10-29 | |
| 2019-06-30 | 1.27B CAD 6-K · filed 2019-07-25 | 1.71B CAD 6-K · filed 2019-07-25 | ||
| 2018-12-31 | 2.15B CAD 40-F · filed 2021-02-09 | |||
| 2018-06-30 | 533.00M CAD 6-K · filed 2019-07-25 | 410.00M CAD 6-K · filed 2019-07-25 | ||
| 2017-12-31 | 3.06B CAD 40-F · filed 2020-02-12 | |||
| 2017-06-30 | 1.24B CAD 6-K · filed 2018-07-26 | 1.57B CAD 6-K · filed 2018-07-26 | ||
| 2016-12-31 | 861.00M CAD 40-F · filed 2019-02-13 | |||
| 2015-12-31 | 1.47B CAD 40-F · filed 2018-02-15 |