C
NuVista Energy Ltd. NUVSF
$8.70 -$0.26-2.90% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -18.44% -32.98% -38.13% -50.91% -43.63%
Total Depreciation and Amortization 14.84% 25.86% 20.24% 13.54% 15.03%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -152.70% -96.48% -37.42% 291.72% 220.46%
Change in Net Operating Assets 339.64% 205.48% 135.91% -1,366.63% 36.09%
Cash from Operations -17.91% -8.88% -15.72% -28.65% -17.63%
Capital Expenditure 11.71% -10.25% -7.92% -9.96% -28.27%
Sale of Property, Plant, and Equipment -99.89% -99.89% -100.00% -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -62.75% -95.55% 18.36% -90.28% 114.96%
Cash from Investing 7.07% -16.33% -13.23% -18.15% -15.43%
Total Debt Issued -11.87% 236.80% 453.70% -- --
Total Debt Repaid 45.11% 70.75% 93.01% 86.27% 71.51%
Issuance of Common Stock -39.90% -99.01% -77.76% -87.99% -86.25%
Repurchase of Common Stock 60.42% 24.69% 9.90% -16.10% -26.12%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -102.84% -- -- -- --
Cash from Financing 57.80% 55.89% 60.15% 56.66% 37.93%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- 100.00% 100.00% -200.91% -201.43%