NuVista Energy Ltd.
NUVSF
$9.92
$0.52125.55%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 273.94M | 222.32M | 217.29M | 255.68M | 239.44M |
| Total Depreciation and Amortization | 217.59M | 218.99M | 226.07M | 215.95M | 196.82M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -61.61M | -47.02M | 3.15M | 23.84M | 65.66M |
| Change in Net Operating Assets | 60.91M | 44.11M | 50.52M | 10.83M | -17.27M |
| Cash from Operations | 490.83M | 438.41M | 497.02M | 506.30M | 484.65M |
| Capital Expenditure | -333.32M | -367.01M | -411.90M | -407.08M | -411.44M |
| Sale of Property, Plant, and Equipment | 21.30K | 21.30K | 21.30K | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.63M | 956.60K | -869.20K | -4.49M | 710.40K |
| Cash from Investing | -366.93M | -366.03M | -412.75M | -411.57M | -410.73M |
| Total Debt Issued | -20.63M | 14.89M | 40.42M | 44.40M | 52.42M |
| Total Debt Repaid | -38.48M | -32.93M | -21.08M | -8.80M | -28.00M |
| Issuance of Common Stock | 2.64M | 1.40M | 57.00K | 1.11M | 1.62M |
| Repurchase of Common Stock | -113.72M | -83.47M | -153.42M | -184.66M | -211.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.00K | -567.00K | 18.98M | 19.32M | 19.66M |
| Cash from Financing | -122.03M | -72.37M | -84.28M | -94.72M | -122.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.87M | -- | 0.00 | 0.00 | -48.83M |