NuVista Energy Ltd.
NUVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $306 | $368 | $631 | $265 |
| Dep. & Amort. | $296 | $257 | $74 | -$40 |
| Deferred Tax | $87 | $109 | $183 | $80 |
| Stock-Based Comp. | $10 | $10 | $7 | $5 |
| Change in WC | $60 | -$24 | -$39 | $23 |
| Other Non-Cash | -$158 | $2 | -$11 | $6 |
| Operating Cash Flow | $600 | $721 | $845 | $339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$494 | -$561 | -$416 | -$288 |
| Net Acquisitions | $0 | $26 | $0 | $93 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $4 | -$26 | $19 |
| Investing Cash Flow | -$500 | -$532 | -$442 | -$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$43 | -$211 | -$166 |
| Stock Issued | $0 | $0 | $0 | $3 |
| Stock Repurch. | -$74 | -$184 | -$157 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8 | -$5 | $7 | $3 |
| Financing Cash Flow | -$101 | -$232 | -$361 | -$162 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$42 | $42 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $42 | $0 | $0 |
| End Cash | $0 | $0 | $42 | $0 |
| Free Cash Flow | $106 | $160 | $429 | $51 |