C
NuVista Energy Ltd. NVA.TO
TSX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income -54.37% -25.59% 10.33% 61.49% -45.92%
Total Depreciation and Amortization -16.44% 2.76% 0.78% -6.46% -13.77%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 321.10% -721.26% 109.02% -880.30% 108.01%
Change in Net Operating Assets 29.71% -244.34% 1,758.23% -81.76% -52.90%
Cash from Operations 38.14% -68.33% 67.07% -11.92% -9.35%
Capital Expenditure -73.42% 44.73% -110.48% 41.53% 2.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 254.16% -63.18% -- 100.00% 64.26%
Cash from Investing 31.89% 29.81% -144.26% 44.30% 9.67%
Total Debt Issued -64.85% -- -- -- --
Total Debt Repaid -5.83% 74.27% 46.83% 4.07% -225.58%
Issuance of Common Stock -93.91% 10.28% -8.11% 4,700.00% -3.45%
Repurchase of Common Stock 12.34% -27.08% -40.37% -178.21% 50.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -0.29% 0.29% -174.67% 233.92% -0.29%
Cash from Financing -134.42% 193.32% 21.72% -143.58% 7.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -203.73% -- -- --