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 | 14.41% | -18.44% | -32.98% | -38.13% | -50.91% |
| Total Depreciation and Amortization | 10.55% | 14.84% | 25.86% | 20.24% | 13.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -193.83% | -152.70% | -96.48% | -37.42% | 291.72% |
| Change in Net Operating Assets | 452.73% | 339.64% | 205.48% | 135.91% | -1,366.63% |
| Cash from Operations | 1.27% | -17.91% | -8.88% | -15.72% | -28.65% |
| Capital Expenditure | 18.99% | 11.71% | -10.25% | -7.92% | -9.96% |
| Sale of Property, Plant, and Equipment | -- | -99.89% | -99.89% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,834.39% | -62.75% | -95.55% | 18.36% | -90.28% |
| Cash from Investing | 10.66% | 7.07% | -16.33% | -13.23% | -18.15% |
| Total Debt Issued | -139.36% | -11.87% | 236.80% | 453.70% | -- |
| Total Debt Repaid | -37.45% | 45.11% | 70.75% | 93.01% | 86.27% |
| Issuance of Common Stock | 63.22% | -39.90% | -99.01% | -77.76% | -87.99% |
| Repurchase of Common Stock | 46.22% | 60.42% | 24.69% | 9.90% | -16.10% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.88% | -102.84% | -- | -- | -- |
| Cash from Financing | 0.59% | 57.80% | 55.89% | 60.15% | 56.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.82% | -- | 100.00% | 100.00% | -200.91% |