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