C
NuVista Energy Ltd. NVA.TO
TSX
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 10.33% 61.49% -45.92% 205.68% -59.68%
Total Depreciation and Amortization 0.78% -6.46% -13.77% 19.73% -9.20%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 109.02% -880.30% 108.01% -344.56% -30.35%
Change in Net Operating Assets 1,758.23% -81.76% -52.90% 37.54% 73.94%
Cash from Operations 67.07% -11.92% -9.35% 10.78% -29.52%
Capital Expenditure -110.48% 41.53% 2.18% 36.84% -46.94%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% 64.26% -169.63% 1,055.04%
Cash from Investing -144.26% 44.30% 9.67% 18.04% -26.30%
Total Debt Issued -- -- -- -- 625.55%
Total Debt Repaid 46.83% 4.07% -225.58% -180.07% -5.63%
Issuance of Common Stock -8.11% 4,700.00% -3.45% -- --
Repurchase of Common Stock -40.37% -178.21% 50.33% -52.00% 84.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -174.67% 233.92% -0.29% 0.29% -101.71%
Cash from Financing 21.72% -143.58% 7.77% -253.06% 123.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- --