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Cenovus Energy Inc
CVE16.860USD
-0.260-1.52%
Close 10/28, 16:00（ET）Quotes delayed by 15 min
16.860USD+16.860After-hours 10/28, 20:00 (ET)
30.45BMarket Cap
11.50P/E TTM
Cenovus Energy Inc
16.860
-0.260-1.52%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-15.30%1.71B
-43.31%944.48M
-34.58%1.43B
-10.91%1.78B
34.47%2.02B
894.35%1.67B
-0.86%2.19B
-33.17%1.99B
-35.33%1.50B
-119.70%-209.75M
28.46%2.21B
72.83%2.98B
111.49%2.33B
466.51%1.06B
772.36%1.72B
214.10%1.73B
276.86%1.10B
108.67%187.96M
-64.74%196.96M
-13.31%549.43M
-164.21%-622.02M
-72.13%90.08M
54.85%558.53M
-33.90%633.79M
155.81%968.77M
87.81%323.23M
-83.86%360.70M
11262.05%958.79M
-61.64%378.70M
-28.57%172.10M
1680.94%2.23B
-103.71%-8.59M
533.43%987.17M
66.77%240.95M
-45.71%125.48M
-43.72%231.60M
-39.53%155.85M
-36.85%144.48M
-66.86%231.11M
-57.69%411.54M
-74.67%257.71M
-45.14%228.80M
-21.60%697.36M
20.66%972.57M
26.74%1.02B
-52.21%417.05M
19.29%889.54M
-22.07%806.06M
-15.80%802.71M
28.98%872.66M
--745.70M
--1.03B
--953.32M
--676.57M
Net income from continuing operations
-14.77%614.35M
-27.93%616.96M
-81.34%103.01M
-56.63%588.53M
10.08%720.82M
83.52%856.02M
-5.28%551.88M
15.62%1.36B
-65.52%654.82M
-63.20%466.45M
281.52%582.64M
163.88%1.17B
955.19%1.90B
598.94%1.27B
-166.29%-320.98M
405.43%444.75M
202.70%180.01M
114.01%181.37M
-241.33%-120.54M
-202.47%-145.61M
-112.93%-175.27M
-1687.96%-1.29B
108.34%85.29M
177.55%142.11M
523.88%1.36B
116.01%81.55M
-318.60%-1.02B
-240.09%-183.24M
-115.34%-319.79M
-428.59%-509.31M
572.31%468.10M
71.27%-53.88M
1127.24%2.09B
265.47%155.00M
115.13%69.63M
-113.71%-187.52M
-309.41%-202.98M
83.15%-93.67M
-21.32%-460.06M
333.74%1.37B
-82.82%96.93M
-346.57%-555.79M
-617.36%-379.21M
-11.20%315.28M
225.11%564.17M
35.19%225.41M
53.68%-52.86M
22.22%355.05M
-55.50%173.53M
-61.53%166.73M
---114.12M
--290.51M
--389.99M
--433.41M
Operating gains losses
-3.83%854.75M
8.50%943.76M
-8.38%864.26M
0.32%874.18M
9.65%888.78M
7.33%869.85M
-13.65%943.33M
14.10%871.37M
-8.31%810.59M
0.86%810.41M
-47.64%1.09B
-17.94%763.68M
6.19%884.10M
-6.73%803.49M
211.93%2.09B
13.55%930.66M
92.46%832.53M
26.78%861.50M
52.53%668.87M
93.29%819.64M
4.65%432.58M
61.95%679.54M
46.01%438.52M
3.47%424.04M
-3.35%413.34M
-15.15%419.60M
-43.14%300.33M
-4.92%409.82M
12.53%427.66M
--494.51M
2201.25%528.21M
-12.45%431.05M
35.85%380.05M
----
-95.15%22.95M
37.09%492.34M
-24.71%279.76M
3.63%430.26M
-42.73%472.98M
-15.10%359.15M
-16.66%371.57M
0.21%415.18M
93.63%825.90M
2.53%423.05M
-4.19%445.83M
-6.61%414.31M
-45.94%426.54M
3.40%412.63M
24.67%465.34M
9.01%443.64M
--788.98M
--399.08M
--373.25M
--406.96M
Deferred tax
-176.51%-91.68M
-103.51%-47.40M
-300.27%-246.93M
-2167.65%-33.02M
0.34%-33.16M
91.42%-23.29M
875.96%123.30M
-100.35%-1.46M
30.17%-33.27M
-394.79%-271.36M
-90.61%12.63M
168.73%414.30M
-194.10%-47.64M
313.55%92.05M
193.82%134.53M
216.04%154.17M
151.82%50.63M
108.88%22.26M
-691.55%-143.39M
-480.05%-132.85M
85.34%-97.70M
-925.05%-250.77M
95.89%-18.11M
118.10%34.96M
-1775.01%-666.36M
587.88%30.40M
-215.98%-440.69M
-35.89%-193.13M
-94.15%39.78M
-111.95%-6.23M
-226.59%-139.47M
-71.38%-142.12M
1821.21%680.42M
134.58%52.16M
210.44%110.18M
52.10%-82.93M
80.31%-39.53M
-571.42%-150.83M
-235.61%-99.76M
-234.99%-173.12M
-201.33%-200.78M
-168.38%-22.46M
-198.83%-29.73M
1.25%128.25M
410.97%198.15M
-13.61%32.85M
-53.68%30.08M
14.55%126.67M
-80.70%38.78M
-60.24%38.03M
--64.93M
--110.57M
--200.91M
--95.64M
Other non-cash items
-455.18%-248.34M
-61.07%30.88M
761.45%407.79M
-104.22%-9.33M
196.32%69.92M
2063.66%79.34M
-163.33%-61.65M
31.91%221.30M
-874.53%-72.59M
101.73%3.67M
206.68%97.35M
-57.23%167.76M
-88.89%9.37M
-5047.61%-212.19M
17.85%-91.26M
405.64%392.28M
114.21%84.38M
-100.55%-4.12M
-688.71%-111.08M
-249.46%-128.35M
-179.05%-593.68M
1015.69%744.40M
-98.88%18.87M
-70.82%85.87M
-141.75%-212.75M
-81.73%66.72M
108.29%1.69B
192.58%294.25M
223.94%509.52M
55.86%365.24M
579.60%811.16M
-476.46%-317.82M
-610.18%-411.12M
182.69%234.33M
-54.69%119.36M
-87.70%84.42M
576.14%80.58M
-160.61%-283.40M
10.39%263.40M
145.45%686.41M
84.50%-16.92M
165.49%467.59M
51.33%238.61M
4063.31%279.66M
-156.87%-109.16M
137.68%176.13M
158.51%157.67M
-75.25%6.72M
68.03%191.95M
51.74%74.10M
--60.99M
--27.14M
--114.24M
--48.84M
Change in working capital
91.99%617.24M
-179.21%-644.26M
-54.01%301.96M
171.48%368.91M
367.22%321.49M
81.28%-230.75M
41.59%656.61M
-162.18%-516.12M
174.04%68.81M
-29.75%-1.23B
149.77%463.73M
604.09%830.05M
74.18%-92.94M
-26.24%-950.15M
358.97%185.67M
-168.99%-164.66M
-29.76%-360.01M
-485.42%-752.68M
-253.20%-71.69M
483.03%238.68M
-289.20%-277.45M
143.04%195.29M
-88.10%46.80M
-129.06%-62.31M
179.54%146.65M
-610.49%-453.70M
490.95%393.15M
170.41%214.42M
-146.84%-184.38M
-1838.60%-63.86M
123.44%66.53M
-263.96%-304.54M
320.31%393.59M
-97.03%3.67M
-941.48%-283.86M
-212.45%-83.68M
-63.54%-178.65M
167.66%123.84M
-91.01%33.73M
-21.92%74.41M
-48.85%-109.24M
55.13%-183.04M
191.96%375.19M
207.95%95.30M
-76.05%-73.39M
-450.48%-407.92M
114.15%128.51M
0.20%-88.28M
-198.44%-41.69M
69.52%-74.10M
--60.01M
---88.46M
--42.35M
---243.16M
-Change in other current liabilities
-41.88%-49.09M
26.00%-25.86M
6.48%-45.15M
-7.29%-53.11M
-11.60%-34.60M
0.75%-34.94M
-32.58%-48.28M
-23.39%-49.50M
-47.02%-31.00M
-137.51%-35.20M
-32.25%-36.41M
-30.79%-40.12M
-45.78%-21.09M
-63.44%-14.82M
---27.54M
---30.67M
---14.46M
---9.07M
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Cash from non-recurring investing activities
Cash from operating activities
-15.30%1.71B
-43.31%944.48M
-34.58%1.43B
-10.91%1.78B
34.47%2.02B
894.35%1.67B
-0.86%2.19B
-33.17%1.99B
-35.33%1.50B
-119.70%-209.75M
28.46%2.21B
72.83%2.98B
111.49%2.33B
466.51%1.06B
772.36%1.72B
214.10%1.73B
276.86%1.10B
108.67%187.96M
-64.74%196.96M
-13.31%549.43M
-164.21%-622.02M
-72.13%90.08M
54.85%558.53M
-33.90%633.79M
155.81%968.77M
87.81%323.23M
-83.86%360.70M
11262.05%958.79M
-61.64%378.70M
-28.57%172.10M
1680.94%2.23B
-103.71%-8.59M
533.43%987.17M
66.77%240.95M
-45.71%125.48M
-43.72%231.60M
-39.53%155.85M
-36.85%144.48M
-66.86%231.11M
-57.69%411.54M
-74.67%257.71M
-45.14%228.80M
-21.60%697.36M
20.66%972.57M
26.74%1.02B
-52.21%417.05M
19.29%889.54M
-22.07%806.06M
-15.80%802.71M
28.98%872.66M
--745.70M
--1.03B
--953.32M
--676.57M
Investing cash flow
Net cash from continuing investing activities
0.93%840.31M
17.05%882.71M
19.99%1.04B
29.47%966.05M
9.89%832.55M
-6.61%754.11M
-8.21%869.05M
18.13%746.16M
17.87%757.66M
38.75%807.48M
44.13%946.79M
20.95%631.66M
49.79%642.77M
29.05%581.95M
233.53%656.91M
357.75%522.24M
291.41%429.12M
101.86%450.95M
-18.45%196.96M
-48.59%114.09M
-42.28%109.64M
-6.13%223.39M
11.52%241.53M
9.31%221.90M
-15.55%189.96M
-42.23%237.97M
-53.97%216.57M
-41.31%203.01M
-13.67%224.93M
79.17%411.96M
137.43%470.50M
122.61%345.93M
40.46%260.54M
-10.33%229.93M
-35.34%198.16M
-48.96%155.40M
-32.46%185.49M
-41.74%256.41M
-51.53%306.47M
-54.42%304.48M
-56.74%274.64M
-41.82%440.14M
-22.92%632.28M
-6.44%667.97M
-7.38%634.80M
-15.48%756.52M
-17.85%820.27M
-15.25%713.94M
1.16%685.41M
-3.11%895.09M
--998.52M
--842.38M
--677.57M
--923.80M
Capital expenditures
0.93%840.31M
17.05%882.71M
19.99%1.04B
29.47%966.05M
9.89%832.55M
-6.61%754.11M
-8.21%869.05M
18.13%746.16M
17.87%757.66M
38.75%807.48M
44.13%946.79M
20.95%631.66M
49.79%642.77M
29.05%581.95M
233.53%656.91M
357.75%522.24M
291.41%429.12M
101.86%450.95M
-18.45%196.96M
-48.59%114.09M
-42.28%109.64M
-6.13%223.39M
11.52%241.53M
9.31%221.90M
-15.55%189.96M
-42.23%237.97M
-53.97%216.57M
-41.31%203.01M
-13.67%224.93M
79.17%411.96M
137.43%470.50M
122.61%345.93M
40.46%260.54M
-10.33%229.93M
-35.34%198.16M
-48.96%155.40M
-32.46%185.49M
-41.74%256.41M
-51.53%306.47M
-54.42%304.48M
-56.74%274.64M
-41.82%440.14M
-22.92%632.28M
-6.44%667.97M
-7.38%634.80M
-15.48%756.52M
-17.85%820.27M
-15.25%713.94M
1.16%685.41M
-3.11%895.09M
--998.52M
--842.38M
--677.57M
--923.80M
Net cash flow from disposal of fixed assets
0.93%840.31M
17.05%882.71M
19.99%1.04B
29.47%966.05M
9.89%832.55M
-6.61%754.11M
-8.21%869.05M
18.13%746.16M
17.87%757.66M
38.75%807.48M
44.13%946.79M
20.95%631.66M
49.79%642.77M
29.05%581.95M
233.53%656.91M
357.75%522.24M
291.41%429.12M
101.86%450.95M
-18.45%196.96M
-48.59%114.09M
-42.28%109.64M
-6.13%223.39M
11.52%241.53M
9.31%221.90M
-15.55%189.96M
-42.23%237.97M
-53.97%216.57M
-41.31%203.01M
-13.67%224.93M
79.17%411.96M
137.43%470.50M
122.61%345.93M
40.46%260.54M
-10.33%229.93M
-35.34%198.16M
-48.96%155.40M
-32.46%185.49M
-41.74%256.41M
-51.53%306.47M
-54.42%304.48M
-56.74%274.64M
-41.82%440.14M
-22.92%632.28M
-6.44%667.97M
-7.38%634.80M
-15.48%756.52M
-17.85%820.27M
-15.25%713.94M
1.16%685.41M
-3.11%895.09M
--998.52M
--842.38M
--677.57M
--923.80M
Net cash flow from business transactions
-2223.52%-83.74M
-757.81%-71.82M
72.86%-2.82M
157.25%12.92M
-376.65%-3.60M
103.26%10.92M
-136.82%-10.40M
-271.88%-22.57M
-101.56%-756.14K
-145.23%-335.17M
-85.47%28.24M
-80.40%13.13M
-39.74%48.42M
21.48%741.09M
585.14%194.32M
8825.73%66.99M
10674.67%80.36M
--610.06M
1778.85%28.36M
--750.58K
198.16%745.82K
----
150.01%1.51M
-100.00%0.00
---759.82K
-100.00%0.00
-100.17%-3.02M
-28.86%486.62M
100.00%0.00
--352.78M
--1.82B
11345.08%684.05M
---11.41B
----
100.00%0.00
-99.76%5.98M
--0.00
-100.00%0.00
-546.67%-3.59M
1078.69%2.47B
-100.00%0.00
1358.76%13.31M
-94.49%803.41K
-9.50%209.30M
--35.78M
-6.41%912.58K
34.76%14.58M
--231.26M
100.00%0.00
-98.55%975.04K
--10.82M
--0.00
---984.83K
--67.15M
Net cash flow from investment products
66.62%-12.27M
130.36%2.87M
32.72%-11.99M
112.32%717.72K
39.23%-36.76M
0.75%-9.46M
7.74%-17.83M
-115.66%-5.82M
29.59%-60.49M
90.30%-9.53M
-149.12%-19.32M
2404.30%37.20M
-244.86%-85.91M
---98.29M
--39.34M
---1.61M
---24.91M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
-94.41%-2.88M
---81.52M
---12.16M
-331.74%-5.32M
-131.73%-1.48M
--0.00
100.00%0.00
188.07%2.30M
--4.67M
100.00%0.00
---780.88K
204.80%796.75K
-100.00%0.00
-135.53%-765.11K
----
50.59%-760.23K
-52.29%793.84K
234.00%2.15M
100.00%0.00
---1.54M
100.12%1.66M
-100.12%-1.61M
-161.88%-1.78M
100.00%0.00
-73792.24%-1.44B
46082.76%1.36B
-42.72%2.88M
69.71%-3.88M
4.16%-1.95M
---2.95M
--5.03M
---12.80M
---2.03M
Net cash flow from other investing activities
-290.53%-56.31M
77.53%-16.52M
81.53%-9.88M
150.63%13.64M
151.43%29.55M
45.52%-73.52M
-178.22%-53.48M
-134.51%-26.93M
-191.98%-57.47M
-166.79%-134.95M
-39.23%68.37M
-59.54%78.05M
89.64%62.48M
2127.99%202.04M
919.98%112.50M
1613.45%192.91M
173.63%32.95M
279.78%9.07M
136.53%11.03M
142.33%11.26M
-15.48%-44.75M
-175.60%-5.04M
51.21%-30.19M
52.08%-26.60M
75.88%-38.75M
-72.36%6.67M
-172.83%-61.88M
-188.85%-55.50M
-273.42%-160.66M
122.51%24.14M
594.04%84.96M
1990.43%62.47M
-126.38%-43.02M
-187.45%-107.25M
142.64%12.24M
100.93%2.99M
61.99%-19.01M
66.03%-37.31M
-257.34%-28.71M
-769.40%-321.94M
-39.77%-50.00M
-1303.47%-109.83M
-126.71%-8.03M
2.28%48.09M
59.89%-35.78M
-41.50%9.13M
-4.46%30.08M
-49.16%47.02M
-5.31%-89.19M
27.78%15.60M
--31.48M
--92.48M
---84.70M
--12.21M
Cash from non-current investing activities
Net cash flow from investing activities
-17.70%-992.64M
-17.19%-968.18M
-12.27%-1.07B
-17.13%-938.78M
3.77%-843.36M
35.81%-826.18M
-9.34%-950.75M
-59.25%-801.49M
-41.86%-876.37M
-589.61%-1.29B
-179.80%-869.50M
-90.68%-503.28M
-81.31%-617.78M
56.32%262.89M
-97.22%-310.75M
-158.57%-263.94M
-121.77%-340.73M
172.70%168.18M
55.20%-157.57M
60.84%-102.08M
34.56%-153.64M
0.63%-231.32M
-24.96%-351.72M
-214.27%-260.66M
38.75%-234.78M
-666.45%-232.78M
-119.65%-281.47M
-42.95%228.10M
96.73%-383.29M
90.99%-30.37M
867.25%1.43B
373.04%399.81M
-5608.35%-11.72B
-15.11%-337.18M
44.54%-186.69M
-107.96%-146.43M
37.07%-205.26M
45.25%-292.93M
47.50%-336.61M
546.34%1.84B
48.62%-326.18M
75.54%-534.99M
-210.26%-641.12M
4.72%-412.36M
18.46%-634.80M
-148.44%-2.19B
160.62%581.48M
41.90%-432.78M
-0.31%-778.48M
-4.01%-880.46M
---959.17M
---744.87M
---776.05M
---846.47M
Financing cash flow
Cash flow from continuous financing activities
-18.38%-778.23M
57.15%-211.16M
-10.15%-522.79M
55.44%-843.32M
-36.06%-657.39M
-54.47%-492.79M
14.84%-474.63M
32.11%-1.89B
69.24%-483.18M
62.58%-319.03M
22.66%-557.37M
-278.28%-2.79B
-172.59%-1.57B
-2751.93%-852.64M
-1329.22%-720.64M
-204.92%-736.94M
-174.21%-576.18M
-75.49%32.15M
87.28%-50.42M
-218.04%-241.69M
189.95%776.40M
127.13%131.15M
56.46%-396.26M
-46.98%-75.99M
-1365.24%-863.16M
-952.00%-483.36M
58.13%-910.05M
93.44%-51.70M
-100.72%-58.91M
-20.28%-45.95M
-6507.26%-2.17B
-2472.24%-787.91M
25175.06%8.20B
-17.36%-38.20M
66.78%-32.90M
69.89%-30.63M
66.28%-32.69M
-103.03%-32.55M
63.74%-99.05M
50.76%-101.75M
77.57%-96.93M
378.84%1.07B
-60.27%-273.16M
-13.33%-206.63M
-143.54%-432.07M
238.70%224.49M
-3.12%-170.43M
-121.29%-182.32M
21.68%-177.41M
-215.28%-161.86M
---165.27M
--856.45M
---226.51M
--140.40M
Net cash flow from debt Issuance/repayment
-392.25%-128.50M
122.15%39.50M
-101.09%-705.52K
92.33%-78.23M
176.51%43.97M
-31.44%-178.34M
112.08%64.62M
52.87%-1.02B
91.71%-57.47M
71.06%-135.68M
106.67%30.47M
-209.09%-2.17B
-28.24%-693.53M
-793.53%-468.84M
-806.53%-457.08M
-189.89%-700.62M
-169.66%-540.82M
-63.78%67.60M
85.09%-50.42M
-695.09%-241.69M
195.14%776.40M
142.60%186.64M
60.83%-338.14M
-471.12%-30.40M
-7518.97%-816.05M
-56360.89%-438.13M
59.37%-863.27M
99.28%-5.32M
-100.18%-10.71M
--778.76K
---2.12B
---739.50M
--5.94B
----
100.00%0.00
--0.00
--0.00
100.00%0.00
96.14%-4.31M
100.00%0.00
100.00%0.00
-104.07%-15.81M
-1261.42%-111.67M
-230.00%-28.50M
-25732.45%-250.44M
--388.76M
---8.20M
-100.85%-8.64M
98.51%-969.46K
-100.00%0.00
--0.00
--1.02B
---65.00M
--277.75M
Net cash flow from common stock issuance/repurchase
28.07%-228.13M
28.24%-86.19M
59.02%-106.53M
-99.92%-525.37M
-35.31%-317.16M
-309.41%-120.10M
9.61%-259.97M
45.33%-262.79M
70.52%-234.40M
91.93%-29.34M
-37.95%-287.60M
---480.67M
---795.06M
---363.52M
---208.48M
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--2.31B
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
5904.94%1.21B
-100.00%0.00
-53.59%1.78M
278.50%3.67M
14.39%20.08M
131.61%4.56M
27.28%3.84M
-1.56%969.46K
-44.35%17.55M
--1.97M
--3.02M
--984.83K
--31.54M
Net cash flow from preferred stock issuance/repurchase
---108.29M
---143.65M
---176.38M
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----
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----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
-37.95%265.67M
21.25%239.17M
120.22%441.65M
26.23%242.59M
106.66%428.17M
23.38%197.26M
-35.75%200.55M
23.12%192.18M
23.38%207.18M
162.76%159.88M
408.65%312.13M
339.50%156.09M
374.90%167.92M
67.74%60.85M
--61.36M
--35.52M
--35.36M
-34.63%36.27M
-100.00%0.00
-100.00%0.00
-100.00%0.00
22.70%55.49M
24.22%58.12M
-1.69%45.60M
-0.68%47.11M
-3.22%45.22M
-4.31%46.79M
-4.20%46.38M
-2.40%47.43M
55.14%46.73M
52.15%48.89M
58.06%48.41M
52.22%48.60M
-7.46%30.12M
-66.08%32.13M
-69.67%30.63M
-66.80%31.93M
-71.65%32.55M
-41.33%94.74M
-43.59%100.99M
-47.85%96.16M
-37.71%114.82M
-3.18%161.48M
2.50%179.02M
3.93%184.39M
2.75%184.34M
1.52%166.79M
4.66%174.65M
8.52%177.41M
6.23%179.41M
--164.29M
--166.87M
--163.48M
--168.89M
Proceeds from stock option exercised by employees
-91.29%2.89M
-26.00%2.15M
-68.34%705.52K
-96.06%717.72K
213.22%33.16M
-0.75%2.91M
-40.03%2.23M
91.93%18.20M
-82.17%10.59M
-91.45%2.93M
--3.72M
--9.48M
--59.36M
--34.32M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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----
----
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
-86.65%1.44M
-50.66%718.24K
100.87%705.52K
101.33%5.74M
78.74%10.81M
-33.83%1.46M
-1090.39%-80.96M
-8583.29%-433.14M
-77.22%6.05M
--2.20M
619.55%8.17M
532.55%5.11M
--26.55M
----
---1.57M
--807.17K
--0.00
--824.40K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---51.98M
14900.69%215.47M
--201.07M
-64.32%-3.59M
100.00%0.00
-298.50%-1.46M
--0.00
---2.18M
---756.14K
-88.25%733.41K
-100.00%0.00
100.00%0.00
--0.00
--6.24M
--7.87M
---1.61M
----
----
----
----
----
----
--0.00
--0.00
----
----
--0.00
--0.00
3.98%-765.05K
100.00%0.00
100.00%0.00
--0.00
-4.80%-796.75K
---8.08M
---765.11K
100.00%0.00
1.18%-760.23K
----
--0.00
14.75%-759.30K
16.14%-769.29K
----
--0.00
69.06%-890.63K
---917.35K
----
100.00%0.00
---2.88M
-100.00%0.00
----
---2.95M
--0.00
--984.83K
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-18.38%-778.23M
57.15%-211.16M
-10.15%-522.79M
55.44%-843.32M
-36.06%-657.39M
-54.47%-492.79M
14.84%-474.63M
32.11%-1.89B
69.24%-483.18M
62.58%-319.03M
22.66%-557.37M
-278.28%-2.79B
-172.59%-1.57B
-2751.93%-852.64M
-1329.22%-720.64M
-204.92%-736.94M
-174.21%-576.18M
-75.49%32.15M
87.28%-50.42M
-218.04%-241.69M
189.95%776.40M
127.13%131.15M
56.46%-396.26M
-46.98%-75.99M
-1365.24%-863.16M
-952.00%-483.36M
58.13%-910.05M
93.44%-51.70M
-100.72%-58.91M
-20.28%-45.95M
-6507.26%-2.17B
-2472.24%-787.91M
25175.06%8.20B
-17.36%-38.20M
66.78%-32.90M
69.89%-30.63M
66.28%-32.69M
-103.03%-32.55M
63.74%-99.05M
50.76%-101.75M
77.57%-96.93M
378.84%1.07B
-60.27%-273.16M
-13.33%-206.63M
-143.54%-432.07M
238.70%224.49M
-3.12%-170.43M
-121.29%-182.32M
21.68%-177.41M
-215.28%-161.86M
---165.27M
--856.45M
---226.51M
--140.40M
Net cash flow
Beginning cash balance
15.51%2.00B
37.04%2.22B
133.62%2.19B
43.50%2.26B
11.66%1.73B
-51.14%1.62B
-63.90%937.38M
-41.44%1.58B
-41.64%1.55B
48.04%3.32B
64.21%2.60B
216.32%2.69B
278.40%2.65B
619.20%2.24B
396.82%1.58B
646.41%851.56M
487.89%701.54M
132.50%311.62M
-3.50%318.29M
134.58%114.09M
-35.63%119.33M
-76.85%134.03M
-76.56%329.84M
-82.99%48.64M
-40.17%185.40M
21.88%578.99M
177.82%1.41B
-25.13%285.89M
-89.04%309.85M
-82.62%475.04M
-82.80%506.57M
-86.48%381.85M
-4.24%2.83B
-16.14%2.73B
-6.74%2.95B
133.92%2.82B
112.71%2.95B
343.56%3.26B
240.11%3.16B
78.36%1.21B
85.62%1.39B
-67.17%734.67M
-0.49%928.74M
-14.50%676.88M
-21.15%747.64M
97.84%2.24B
-38.52%933.28M
92.56%791.67M
109.29%948.13M
124.59%1.13B
--1.52B
--411.14M
--453.02M
--503.61M
Current period cash flow changes
-127.23%-147.99M
-285.37%-233.43M
-101.08%-7.76M
94.55%-35.89M
509.14%543.50M
106.94%125.93M
-6.36%716.78M
-353.88%-658.80M
-61.14%89.22M
-542.37%-1.82B
12.74%765.46M
-118.83%-145.15M
57.00%229.62M
0.55%410.33M
3414.53%678.94M
307.54%770.85M
2551.24%146.26M
2278.04%408.08M
89.19%-20.48M
-33.27%189.15M
95.64%-5.97M
95.29%-18.74M
76.84%-189.45M
-74.96%283.46M
-516.45%-136.77M
-149.37%-398.10M
-4538.75%-817.99M
913.87%1.13B
99.09%-22.19M
-26.35%-159.64M
82.27%-17.63M
113.52%111.67M
-3012.59%-2.44B
28.31%-126.35M
53.18%-99.46M
-97.55%52.30M
52.44%-78.30M
-123.00%-176.23M
3.14%-212.45M
505.18%2.13B
-226.29%-164.63M
151.29%766.29M
-116.85%-219.33M
84.69%352.69M
65.98%-50.45M
-741.83%-1.49B
445.42%1.30B
-83.25%190.96M
-195.32%-148.33M
-398.35%-177.46M
---376.78M
--1.14B
---50.23M
---35.61M
Effect of exchange rate changes
-535.14%-90.96M
-96.71%1.44M
427.85%150.98M
-169.70%-29.43M
137.36%20.90M
5855.02%43.67M
-209.84%-46.05M
-74.16%42.22M
-161.23%-55.95M
101.13%733.41K
-88.93%-14.86M
255.12%163.38M
347.20%91.38M
-427.25%-64.75M
16.78%-7.87M
378.62%46.01M
-450.71%-36.97M
328.80%19.79M
---9.45M
-20.72%-16.51M
11.66%-6.71M
-66.64%-8.65M
-100.00%0.00
-799.52%-13.68M
-162.07%-7.60M
-141.65%-5.19M
213.81%7.55M
-104.06%-1.52M
-87.20%12.24M
54.20%12.46M
144.90%2.40M
1772.34%37.48M
2415.31%95.61M
69.65%8.08M
32.16%-5.36M
85.94%-2.24M
394.11%3.80M
290.82%4.76M
-227.56%-7.89M
-1690.34%-15.95M
183.86%769.29K
-104.80%-2.50M
-364.45%-2.41M
---890.63K
-118.92%-917.35K
766.86%52.02M
-53.68%911.41K
100.00%0.00
592.20%4.85M
-27.78%-7.80M
--1.97M
---6.03M
---984.83K
---6.10M
Ending cash balance
-18.61%1.85B
13.80%1.99B
31.92%2.18B
142.50%2.23B
38.75%2.27B
16.25%1.75B
-50.80%1.65B
-63.95%918.69M
-43.19%1.64B
-43.33%1.50B
48.75%3.36B
57.08%2.55B
240.21%2.88B
268.42%2.65B
658.98%2.26B
435.03%1.62B
647.85%847.80M
524.21%719.70M
112.13%297.80M
-8.69%303.24M
133.12%113.37M
-36.26%115.30M
-76.18%140.39M
-76.58%332.09M
-83.10%48.63M
-42.65%180.89M
20.54%589.35M
187.33%1.42B
-26.17%287.66M
-87.90%315.40M
-82.82%488.94M
-82.84%493.52M
-86.44%389.61M
-15.45%2.61B
-3.40%2.85B
-13.93%2.88B
134.93%2.87B
105.37%3.08B
315.31%2.95B
224.57%3.34B
75.44%1.22B
101.81%1.50B
-68.26%709.41M
4.78%1.03B
-12.83%697.18M
-22.01%743.75M
95.83%2.23B
-36.65%982.63M
98.56%799.81M
103.76%953.59M
--1.14B
--1.55B
--402.80M
--468.00M
Free cash flow
-26.64%873.52M
-93.23%61.77M
-70.53%388.74M
-35.08%809.59M
59.40%1.19B
189.66%912.07M
4.66%1.32B
-46.96%1.25B
-55.63%747.07M
-310.66%-1.02B
18.76%1.26B
95.34%2.35B
150.94%1.68B
283.61%482.88M
--1.06B
176.45%1.20B
191.71%671.01M
-97.27%-262.98M
-100.00%0.00
5.69%435.34M
-193.94%-731.65M
-256.37%-133.31M
119.95%317.01M
-45.50%411.89M
406.46%778.82M
135.54%85.25M
-91.83%144.13M
313.18%755.78M
-78.84%153.78M
-2276.78%-239.86M
2527.15%1.76B
-565.22%-354.52M
2550.81%726.64M
109.84%11.02M
3.55%-72.69M
-28.82%76.20M
-75.18%-29.65M
47.04%-111.93M
-215.80%-75.36M
-64.85%107.06M
-104.42%-16.92M
37.75%-211.33M
-6.05%65.08M
230.64%304.60M
226.10%382.53M
-1413.78%-339.48M
127.40%69.27M
-52.02%92.12M
-57.46%117.30M
90.93%-22.43M
---252.83M
--192.00M
--275.75M
---247.23M
Currency unit
USD
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
USD
USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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