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    NuVista Energy Ltd.

    OTC: NUVSF · Real-Time Price · USD
    10.72
    0.39 (3.78%)
    At close: Jun 06, 2025, 3:10 PM

    NuVista Energy Cash Flow Statement

    Financials in CAD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 305.72M 367.68M 631.04M 264.67M
    Depreciation & Amortization
    		 296.27M 257.49M 73.62M -40.15M
    Stock-Based Compensation
    		 9.84M 10.17M 6.81M 5.05M
    Other Working Capital
    		 60.09M -24.41M -38.68M 23.08M
    Other Non-Cash Items
    		 -158.43M 1.86M -11.32M 5.71M
    Deferred Income Tax
    		 86.76M 108.56M 183.35M 80.21M
    Change in Working Capital
    		 60.09M -24.41M -38.68M 23.08M
    Operating Cash Flow
    		 600.25M 721.34M 844.82M 338.58M
    Capital Expenditures
    		 -494.27M -561.2M -416.17M -287.84M
    Cash Acquisitions
    		 n/a 26M n/a 92.54M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -5.31M 3.61M -25.92M 19.04M
    Investing Cash Flow
    		 -499.58M -531.59M -442.09M -176.26M
    Debt Repayment
    		 -18.04M -43.1M -210.58M -165.63M
    Common Stock Repurchased
    		 -74.38M -183.78M -157.36M n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -8.26M -4.76M 7.1M 3.31M
    Financial Cash Flow
    		 -100.67M -231.65M -360.83M -162.32M
    Net Cash Flow
    		 n/a -41.89M 41.89M n/a
    Free Cash Flow
    		 105.98M 160.14M 428.64M 50.74M

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