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 | 250.99M | 273.94M | 222.32M | 217.29M | 255.68M |
| Total Depreciation and Amortization | 207.30M | 217.59M | 218.99M | 226.07M | 215.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -34.71M | -61.61M | -47.02M | 3.15M | 23.84M |
| Change in Net Operating Assets | -2.92M | 60.91M | 44.11M | 50.52M | 10.83M |
| Cash from Operations | 420.65M | 490.83M | 438.41M | 497.02M | 506.30M |
| Capital Expenditure | -303.61M | -333.32M | -367.01M | -411.90M | -407.08M |
| Sale of Property, Plant, and Equipment | 21.30K | 21.30K | 21.30K | 21.30K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.48M | -33.63M | 956.60K | -869.20K | -4.49M |
| Cash from Investing | -353.07M | -366.93M | -366.03M | -412.75M | -411.57M |
| Total Debt Issued | 85.09M | -20.63M | 14.89M | 40.42M | 44.40M |
| Total Debt Repaid | -36.05M | -38.48M | -32.93M | -21.08M | -8.80M |
| Issuance of Common Stock | 3.97M | 2.64M | 1.40M | 57.00K | 1.11M |
| Repurchase of Common Stock | -148.30M | -113.72M | -83.47M | -153.42M | -184.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.00K | -567.00K | -567.00K | 18.98M | 19.32M |
| Cash from Financing | -67.66M | -122.03M | -72.37M | -84.28M | -94.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.50K | 1.87M | -- | 0.00 | 0.00 |