NuVista Energy Ltd. (NUVSF)

PNK: NUVSF · Real-Time Price · USD

8.71

0.16 (1.82%)

At close: May 02, 2025, 12:58 PM

NuVista Energy Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	305.72M	367.68M	631.04M	264.67M	-197.88M	-63.83M	136.25M	94.37M	-1.65M
Depreciation & Amortization	296.27M	257.49M	73.62M	-40.15M	401.14M	357.46M	62.83M	112.2M	135.04M
Stock-Based Compensation	9.84M	10.17M	6.81M	5.05M	5.24M	5.72M	5.41M	4.93M	3.83M
Other Working Capital	60.09M	-24.41M	-38.68M	23.08M	1.44M	12.39M	67K	31.91M	-649K
Other Non-Cash Items	-158.43M	1.86M	-11.32M	5.71M	-6.24M	-8.64M	-8.97M	110.84M	126.84M
Deferred Income Tax	86.76M	108.56M	183.35M	80.21M	-56.5M	-39.24M	55.48M	-17.37M	-1.63M
Change in Working Capital	60.09M	-24.41M	-38.68M	23.08M	1.44M	12.39M	67K	31.91M	-649K
Operating Cash Flow	600.25M	721.34M	844.82M	338.58M	147.2M	263.86M	251.06M	224.68M	126.75M
Capital Expenditures	-494.27M	-561.2M	-416.17M	-287.84M	-180.11M	-317.05M	-955.36M	-314.54M	-190.5M
Cash Acquisitions	n/a	26M	n/a	92.54M	n/a	6.56M	-619.44M	2.24M	75.98M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-5.31M	3.61M	-25.92M	19.04M	-21.31M	-1.66M	29.4M	-361.48M	-113.39M
Investing Cash Flow	-499.58M	-531.59M	-442.09M	-176.26M	-201.43M	-312.16M	-925.96M	-361.48M	-116.52M
Debt Repayment	-18.04M	-43.1M	-210.58M	-165.63M	54.23M	48.26M	279.13M	125.72M	-129.84M
Common Stock Repurchased	-74.38M	-183.78M	-157.36M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-8.26M	-4.76M	7.1M	3.31M	n/a	n/a	395.77M	n/a	124.95M
Financial Cash Flow	-100.67M	-231.65M	-360.83M	-162.32M	54.23M	48.3M	674.91M	131.46M	-4.89M
Net Cash Flow	n/a	-41.89M	41.89M	n/a	n/a	n/a	n/a	-5.34M	5.34M
Free Cash Flow	105.98M	160.14M	428.64M	50.74M	-32.91M	-53.19M	-704.31M	-89.86M	-63.74M