CENOVUS ENERGY INC. Effect Of Exchange Rate Changes On Cash And Cash Equivalents
CENOVUS ENERGY INC. (CVE) reported Effect Of Exchange Rate Changes On Cash And Cash Equivalents of -CAD 155.00 million for the 12-month period ending 2025-12-31, per its 40-F filed 2026-02-19.
Financial Statements › Cash Flow
ifrs-full:EffectOfExchangeRateChangesOnCashAndCashEquivalents · last filed 2026-02-19
- CENOVUS ENERGY INC. effect of exchange rate changes on cash and cash equivalents for the quarter ending 2025-09-30 was 42.00M CAD.
- CENOVUS ENERGY INC. effect of exchange rate changes on cash and cash equivalents for the quarter ending 2024-09-30 was -41.00M CAD, a 170.69% decline year-over-year.
- CENOVUS ENERGY INC. effect of exchange rate changes on cash and cash equivalents for the quarter ending 2023-09-30 was 58.00M CAD, a 74.11% decline year-over-year.
- CENOVUS ENERGY INC. effect of exchange rate changes on cash and cash equivalents for the quarter ending 2022-09-30 was 224.00M CAD, a 292.98% increase year-over-year.
| Period end | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 3 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 6 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 9 month | Effect Of Exchange Rate Changes On Cash And Cash Equivalents 12 month |
|---|---|---|---|---|
| 2025-12-31 | -155.00M CAD 40-F · filed 2026-02-19 | |||
| 2025-09-30 | 42.00M CAD 6-K · filed 2025-10-31 | -82.00M CAD 6-K · filed 2025-10-31 | ||
| 2024-12-31 | 262.00M CAD 40-F · filed 2026-02-19 | |||
| 2024-09-30 | -41.00M CAD 6-K · filed 2025-10-31 | 48.00M CAD 6-K · filed 2025-10-31 | ||
| 2023-12-31 | -77.00M CAD 40-F · filed 2025-02-20 | |||
| 2023-09-30 | 58.00M CAD 6-K · filed 2024-10-31 | -15.00M CAD 6-K · filed 2024-10-31 | ||
| 2022-12-31 | 238.00M CAD 40-F · filed 2024-02-15 | |||
| 2022-09-30 | 224.00M CAD 6-K · filed 2023-11-02 | 258.00M CAD 6-K · filed 2023-11-02 | ||
| 2022-06-30 | 117.00M CAD 6-K · filed 2022-07-28 | 34.00M CAD 6-K · filed 2022-07-28 | ||
| 2021-12-31 | 25.00M CAD 40-F · filed 2023-02-16 | |||
| 2021-09-30 | 57.00M CAD 6-K · filed 2021-11-03 | 35.00M CAD 6-K · filed 2021-11-03 | ||
| 2021-06-30 | -46.00M CAD 6-K · filed 2022-07-28 | -22.00M CAD 6-K · filed 2022-07-28 | ||
| 2020-12-31 | -55.00M CAD 40-F · filed 2023-02-16 | |||
| 2020-09-30 | -22.00M CAD 6-K · filed 2021-11-03 | -43.00M CAD 6-K · filed 2021-11-03 | ||
| 2019-12-31 | -35.00M CAD 40-F · filed 2022-02-08 | |||
| 2019-09-30 | -18.00M CAD 6-K · filed 2020-10-29 | -35.00M CAD 6-K · filed 2020-10-29 | ||
| 2019-06-30 | -10.00M CAD 6-K · filed 2019-07-25 | -17.00M CAD 6-K · filed 2019-07-25 | ||
| 2018-12-31 | 40.00M CAD 40-F · filed 2021-02-09 | |||
| 2018-06-30 | 16.00M CAD 6-K · filed 2019-07-25 | 32.00M CAD 6-K · filed 2019-07-25 | ||
| 2017-12-31 | 182.00M CAD 40-F · filed 2020-02-12 | |||
| 2017-06-30 | 120.00M CAD 6-K · filed 2018-07-26 | 131.00M CAD 6-K · filed 2018-07-26 | ||
| 2016-12-31 | 1.00M CAD 40-F · filed 2019-02-13 | |||
| 2015-12-31 | -34.00M CAD 40-F · filed 2018-02-15 |