NuVista Energy Ltd.
NUVSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305,718 | $367,678 | $631,045 | $264,672 |
| Dep. & Amort. | $296,273 | $257,488 | $73,619 | -$40,152 |
| Deferred Tax | $86,760 | $108,555 | $183,346 | $80,210 |
| Stock-Based Comp. | $9,842 | $10,167 | $6,810 | $5,054 |
| Change in WC | $60,086 | -$24,406 | -$38,683 | $23,082 |
| Other Non-Cash | -$158,426 | $1,860 | -$11,321 | $5,712 |
| Operating Cash Flow | $600,253 | $721,342 | $844,816 | $338,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$494,272 | -$561,198 | -$416,171 | -$287,837 |
| Net Acquisitions | $0 | $26,000 | $0 | $92,544 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5,307 | $3,612 | -$25,920 | $19,035 |
| Investing Cash Flow | -$499,579 | -$531,586 | -$442,091 | -$176,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18,042 | -$43,103 | -$210,581 | -$165,625 |
| Stock Issued | $0 | $0 | $0 | $3,305 |
| Stock Repurch. | -$74,375 | -$183,778 | -$157,358 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$8,257 | -$4,765 | $7,104 | $3,305 |
| Financing Cash Flow | -$100,674 | -$231,646 | -$360,835 | -$162,320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$41,890 | $41,890 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $41,890 | $0 | $0 |
| End Cash | $0 | $0 | $41,890 | $0 |
| Free Cash Flow | $105,981 | $160,144 | $428,645 | $50,741 |