NuVista Energy Ltd.
NUVSF
$8.70
-$0.26-2.90%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.83M | 43.86M | 81.10M | 26.53M | 65.79M |
| Total Depreciation and Amortization | 50.41M | 53.89M | 62.50M | 52.20M | 57.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.86M | 3.31M | -41.39M | 16.92M | 24.30M |
| Change in Net Operating Assets | 1.66M | 9.10M | 19.31M | 14.04M | 8.07M |
| Cash from Operations | 97.03M | 110.16M | 121.52M | 109.70M | 155.65M |
| Capital Expenditure | -50.78M | -86.85M | -88.79M | -140.58M | -95.67M |
| Sale of Property, Plant, and Equipment | -- | 21.30K | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -4.34M | -12.14M | 17.44M | -1.83M |
| Cash from Investing | -50.78M | -91.17M | -100.93M | -123.15M | -97.50M |
| Total Debt Issued | -20.63M | -- | -- | 35.52M | 4.90M |
| Total Debt Repaid | -13.30M | -13.86M | -4.26M | -1.52M | -1.44M |
| Issuance of Common Stock | 1.34M | 28.00K | 29.00K | -- | 0.00 |
| Repurchase of Common Stock | -32.62M | -11.72M | -23.60M | -15.53M | -102.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 458.00K | -342.00K | -341.00K | -342.00K | 20.00M |
| Cash from Financing | -46.25M | -18.99M | -20.59M | 13.45M | -58.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -- | 0.00 |