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 | -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% |