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 | -25.59% | 10.33% | 61.49% | -45.92% | 205.68% |
| Total Depreciation and Amortization | 2.76% | 0.78% | -6.46% | -13.77% | 19.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -721.26% | 109.02% | -880.30% | 108.01% | -344.56% |
| Change in Net Operating Assets | -244.34% | 1,758.23% | -81.76% | -52.90% | 37.54% |
| Cash from Operations | -68.33% | 67.07% | -11.92% | -9.35% | 10.78% |
| Capital Expenditure | 44.73% | -110.48% | 41.53% | 2.18% | 36.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.18% | -- | 100.00% | 64.26% | -169.63% |
| Cash from Investing | 29.81% | -144.26% | 44.30% | 9.67% | 18.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 74.27% | 46.83% | 4.07% | -225.58% | -180.07% |
| Issuance of Common Stock | 10.28% | -8.11% | 4,700.00% | -3.45% | -- |
| Repurchase of Common Stock | -27.08% | -40.37% | -178.21% | 50.33% | -52.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.29% | -174.67% | 233.92% | -0.29% | 0.29% |
| Cash from Financing | 193.32% | 21.72% | -143.58% | 7.77% | -253.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.73% | -- | -- | -- | -- |