NuVista Energy Ltd.
NUVSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $36,547 | $80,454 | $112,152 | $99,152 |
| Dep. & Amort. | $58,829 | $71,047 | $71,848 | $69,476 |
| Deferred Tax | $873 | $12,638 | $12,108 | $38,181 |
| Stock-Based Comp. | $2,922 | $2,824 | $3,806 | $2,683 |
| Change in WC | -$43,089 | -$61,582 | $44,257 | $2,323 |
| Other Non-Cash | $41,608 | -$34,340 | -$11,508 | -$75,984 |
| Operating Cash Flow | $97,690 | $71,041 | $232,663 | $135,831 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$133,807 | -$81,736 | -$178,426 | -$64,806 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $52,134 | -$38,725 | $398 | -$6,284 |
| Investing Cash Flow | -$81,673 | -$120,461 | -$178,028 | -$71,090 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35,240 | $103,901 | -$7,070 | -$33,928 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$50,998 | -$58,179 | -$45,781 | -$32,673 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$259 | $1,021 | $893 | $1,860 |
| Financing Cash Flow | -$16,017 | $46,743 | -$51,958 | -$64,741 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$2,677 | $2,677 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $2,677 | $0 | $0 |
| End Cash | $0 | $0 | $2,677 | $0 |
| Free Cash Flow | -$36,117 | -$10,695 | $54,237 | $71,025 |