$OVV Cashflow Statement | Understand Stock

$OVV

$71.34 +$0.21 (0.3%) Close

Financial Statements

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net earnings (loss)
Depreciation, depletion and amortization
Impairments
Accretion of asset retirement obligation
Deferred income taxes
Unrealized (gain) loss on risk management
Unrealized foreign exchange (gain) loss
Foreign exchange (gain) loss on settlements
(Gain) loss on divestitures, net
Other
Net change in other assets and liabilities
Net change in non-cash working capital
Cash From (Used in) Operating Activities

Investing Activities
Capital expenditures
Acquisitions
Corporate acquisition, net of cash acquired
Proceeds from divestitures
Net change in investments and other
Cash From (Used in) Investing Activities
Financing Activities
Net issuance (repayment) of revolving debt
Issuance of long-term debt
Repayment of long-term debt
Purchase of shares of common stock
Dividends on shares of common stock
Other
Cash From (Used in) Financing Activities
Foreign Exchange Gain (Loss) on Cash, Cash Equivalents and Restricted Cash Held in Foreign Currency
Increase (Decrease) in Cash, Cash Equivalents and Restricted Cash
Cash, Cash Equivalents and Restricted Cash, Beginning of Year
Cash, Cash Equivalents and Restricted Cash, End of Year
Cash, End of Year
Cash Equivalents, End of Year
Restricted Cash, End of Year

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