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 | -1.83% | 14.41% | -18.44% | -32.98% | -38.13% |
| Total Depreciation and Amortization | -4.01% | 10.55% | 14.84% | 25.86% | 20.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -245.60% | -193.83% | -152.70% | -96.48% | -37.42% |
| Change in Net Operating Assets | -126.94% | 452.73% | 339.64% | 205.48% | 135.91% |
| Cash from Operations | -16.92% | 1.27% | -17.91% | -8.88% | -15.72% |
| Capital Expenditure | 25.42% | 18.99% | 11.71% | -10.25% | -7.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.89% | -99.89% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,002.11% | -4,834.39% | -62.75% | -95.55% | 18.36% |
| Cash from Investing | 14.21% | 10.66% | 7.07% | -16.33% | -13.23% |
| Total Debt Issued | 91.64% | -139.36% | -11.87% | 236.80% | 453.70% |
| Total Debt Repaid | -309.79% | -37.45% | 45.11% | 70.75% | 93.01% |
| Issuance of Common Stock | 258.54% | 63.22% | -39.90% | -99.01% | -77.76% |
| Repurchase of Common Stock | 19.69% | 46.22% | 60.42% | 24.69% | 9.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -102.94% | -102.88% | -102.84% | -- | -- |
| Cash from Financing | 28.58% | 0.59% | 57.80% | 55.89% | 60.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 103.82% | -- | 100.00% | 100.00% |