NuVista Energy Ltd.
NUVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $37 | $80 | $112 | $99 |
| Dep. & Amort. | $59 | $71 | $72 | $69 |
| Deferred Tax | $1 | $13 | $12 | $38 |
| Stock-Based Comp. | $3 | $3 | $4 | $3 |
| Change in WC | -$43 | -$62 | $44 | $2 |
| Other Non-Cash | $42 | -$34 | -$12 | -$76 |
| Operating Cash Flow | $98 | $71 | $233 | $136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$134 | -$82 | -$178 | -$65 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $52 | -$39 | $0 | -$6 |
| Investing Cash Flow | -$82 | -$120 | -$178 | -$71 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | $104 | -$7 | -$34 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$51 | -$58 | -$46 | -$33 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $1 | $1 | $2 |
| Financing Cash Flow | -$16 | $47 | -$52 | -$65 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$3 | $3 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $0 | $0 |
| End Cash | $0 | $0 | $3 | $0 |
| Free Cash Flow | -$36 | -$11 | $54 | $71 |