NuVista Energy Ltd.
NUVSF
$10.76
$0.292.77%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.15M | 78.15M | 70.83M | 43.86M | 81.10M |
| Total Depreciation and Amortization | 52.20M | 50.80M | 50.41M | 53.89M | 62.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.50M | 2.33M | -25.86M | 3.31M | -41.39M |
| Change in Net Operating Assets | -44.51M | 30.84M | 1.66M | 9.10M | 19.31M |
| Cash from Operations | 51.35M | 162.11M | 97.03M | 110.16M | 121.52M |
| Capital Expenditure | -59.08M | -106.89M | -50.78M | -86.85M | -88.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 21.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.99M | -17.15M | 0.00 | -4.34M | -12.14M |
| Cash from Investing | -87.07M | -124.05M | -50.78M | -91.17M | -100.93M |
| Total Debt Issued | 105.72M | -- | -20.63M | -- | -- |
| Total Debt Repaid | -1.82M | -7.07M | -13.30M | -13.86M | -4.26M |
| Issuance of Common Stock | 1.36M | 1.24M | 1.34M | 28.00K | 29.00K |
| Repurchase of Common Stock | -58.18M | -45.78M | -32.62M | -11.72M | -23.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -341.00K | -342.00K | 458.00K | -342.00K | -341.00K |
| Cash from Financing | 33.78M | -36.20M | -46.25M | -18.99M | -20.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.93M | 1.87M | -- | -- | -- |