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 | -28.30% | 194.55% | 7.66% | -46.67% | 25.04% |
Total Depreciation and Amortization | -16.47% | -2.68% | -12.31% | 23.11% | 44.11% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 64.97% | -86.21% | -206.44% | -86.19% | -9,854.98% |
Change in Net Operating Assets | -330.47% | 119.63% | -79.44% | 129.73% | 319.95% |
Cash from Operations | -57.75% | 47.79% | -37.66% | -7.76% | 21.67% |
Capital Expenditure | 33.47% | 23.96% | 46.92% | -5.87% | 4.68% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -130.54% | -198.37% | 100.00% | 45.48% | -74.92% |
Cash from Investing | 13.74% | -0.73% | 47.91% | -1.31% | -0.84% |
Total Debt Issued | -- | -- | -521.41% | -- | -- |
Total Debt Repaid | 57.27% | -365.13% | -823.97% | -777.22% | 81.85% |
Issuance of Common Stock | 4,596.55% | -- | -- | -97.40% | -94.60% |
Repurchase of Common Stock | -146.51% | -194.85% | 68.20% | 72.71% | 53.18% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 0.00% | 0.00% | -97.71% | -- | -- |
Cash from Financing | 264.11% | -369.16% | 20.47% | 35.49% | 57.65% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -- | -- | -- | -- |