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 | 222.32M | 217.29M | 255.68M | 239.44M | 272.58M |
| Total Depreciation and Amortization | 218.99M | 226.07M | 215.95M | 196.82M | 190.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.02M | 3.15M | 23.84M | 65.66M | 89.21M |
| Change in Net Operating Assets | 44.11M | 50.52M | 10.83M | -17.27M | -18.41M |
| Cash from Operations | 438.41M | 497.02M | 506.30M | 484.65M | 534.08M |
| Capital Expenditure | -367.01M | -411.90M | -407.08M | -411.44M | -415.67M |
| Sale of Property, Plant, and Equipment | 21.30K | 21.30K | 0.00 | 0.00 | 19.22M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 956.60K | -869.20K | -4.49M | 710.40K | 2.57M |
| Cash from Investing | -366.03M | -412.75M | -411.57M | -410.73M | -393.88M |
| Total Debt Issued | 14.89M | 40.42M | 44.40M | 52.42M | 16.90M |
| Total Debt Repaid | -32.93M | -21.08M | -8.80M | -28.00M | -60.00M |
| Issuance of Common Stock | 1.40M | 57.00K | 1.11M | 1.62M | 2.33M |
| Repurchase of Common Stock | -83.47M | -153.42M | -184.66M | -211.47M | -210.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.00K | 18.98M | 19.32M | 19.66M | 20.00M |
| Cash from Financing | -72.37M | -84.28M | -94.72M | -122.75M | -171.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 0.00 | 0.00 | -48.83M | -31.30M |