NuVista Energy Ltd. (NUVSF)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 382.1M | 305.72M | 296.08M | 346.58M | 322.74M | 367.68M | 437.54M | 550.68M | 641.5M | 631.04M | 584.83M | 508.43M | 319.54M | 264.67M | 866.95M | 675.74M | 606.26M |
Depreciation & Amortization | 141.32M | 139.85M | 148.58M | 205.83M | 228.04M | 260.89M | 235.44M | 129.75M | 74.76M | 73.62M | 12.29M | -52.48M | 50.01M | -40.15M | -715.31M | -562.15M | -586.52M |
Stock-Based Compensation | 11.27M | 9.84M | 9.47M | 9.32M | 9.01M | 10.17M | 9.78M | 9.11M | 8.62M | 6.81M | 6.25M | 5.92M | 5.55M | 5.05M | 4.91M | 4.71M | 4.99M |
Other Working Capital | 85.41M | 60.09M | 68.75M | 15.29M | -22.93M | -24.41M | -64.46M | -40.19M | 627K | -38.68M | -50.4M | 10.35M | -15.5M | 25.04M | 61.9M | 13.41M | 3.92M |
Other Non-Cash Items | -30.52M | 141.12M | 223.16M | 164.32M | 167.53M | -1.54M | -9.13M | -7.83M | -9.81M | -11.32M | -8.68M | -123.48M | -52.82M | -34.44M | -716.23M | -518.74M | -494.77M |
Deferred Income Tax | 95.44M | 86.76M | 73.28M | 87.91M | 92.74M | 108.56M | 127.1M | 162.57M | 181.89M | 183.35M | 175.33M | 153.66M | 96.02M | 80.21M | 57.66M | 12.66M | 17.57M |
Change in Working Capital | 85.41M | 60.09M | 68.75M | 15.29M | -22.93M | -24.41M | -64.46M | -40.19M | 627K | -38.68M | -50.4M | 10.35M | -15.5M | 23.08M | 59.94M | 11.45M | 1.96M |
Operating Cash Flow | 685.02M | 600.25M | 676.18M | 686.13M | 654.01M | 721.34M | 736.27M | 804.09M | 897.6M | 844.82M | 728.19M | 624.18M | 454.87M | 338.58M | 273.23M | 185.81M | 136.01M |
Capital Expenditures | -483.19M | -494.3M | -559.66M | -551.23M | -554.86M | -553.83M | -496.41M | -498.12M | -488.01M | -418.38M | -431.04M | -396.45M | -325.76M | -287.84M | -226.26M | -156.18M | -132.39M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 26M | 26M | 26M | 26M | n/a | -1.03M | -1.03M | -1.03M | 92.54M | 93.58M | 93.58M | 93.58M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -28.39M | -5.28M | -1.48M | -6.26M | 1.02M | -3.76M | -7.84M | -14.14M | 2.67M | -23.71M | -59.76M | -149.93M | -200.93M | -176.26M | -123.64M | -10.04M | 12.89M |
Investing Cash Flow | -511.58M | -499.58M | -561.13M | -557.5M | -553.84M | -531.59M | -478.25M | -486.26M | -459.34M | -442.09M | -405.4M | -383.83M | -319.8M | -176.26M | -147.46M | -40.93M | -38.55M |
Debt Repayment | -59.12M | -18.04M | 19.34M | 35.6M | 24.42M | -43.1M | -60.05M | -117.86M | -203.96M | -210.58M | -267.54M | -229.25M | -142.59M | -165.63M | -126.07M | -144.9M | -97.45M |
Common Stock Repurchased | -105.03M | -74.38M | -129.21M | -160.38M | -186.66M | -183.78M | -181.83M | -183.58M | -169.61M | -157.36M | -71.8M | -27.6M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.62M | -8.26M | -5.18M | -3.35M | 5.81M | 4.58M | -6.79M | -7.55M | 914K | 7.1M | 16.54M | 16.5M | 7.53M | 3.31M | 300K | 28K | n/a |
Financial Cash Flow | -170.77M | -100.67M | -115.05M | -128.63M | -165.77M | -231.65M | -258.02M | -317.83M | -372.65M | -360.83M | -322.79M | -240.35M | -135.07M | -162.32M | -125.77M | -144.88M | -97.45M |
Net Cash Flow | 2.68M | n/a | n/a | n/a | -65.6M | -41.89M | n/a | n/a | 65.6M | 41.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Free Cash Flow | 201.83M | 105.95M | 116.53M | 134.9M | 99.15M | 167.51M | 239.86M | 305.97M | 409.58M | 426.43M | 297.15M | 227.73M | 129.11M | 50.74M | 46.98M | 29.63M | 3.61M |