NuVista Energy Ltd.
NVA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$306 | CA$368 | CA$631 | CA$265 |
| Dep. & Amort. | CA$296 | CA$257 | CA$211 | -CA$40 |
| Deferred Tax | CA$87 | CA$109 | CA$183 | CA$80 |
| Stock-Based Comp. | CA$10 | CA$10 | CA$7 | CA$5 |
| Change in WC | CA$60 | -CA$24 | -CA$39 | CA$23 |
| Other Non-Cash | -CA$158 | CA$2 | -CA$149 | CA$6 |
| Operating Cash Flow | CA$600 | CA$721 | CA$845 | CA$339 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$494 | -CA$561 | -CA$416 | -CA$288 |
| Net Acquisitions | CA$0 | CA$26 | CA$0 | CA$93 |
| 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$5 | CA$4 | -CA$26 | CA$19 |
| Investing Cash Flow | -CA$500 | -CA$532 | -CA$442 | -CA$176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$18 | -CA$43 | -CA$211 | -CA$166 |
| Stock Issued | CA$1 | CA$0 | CA$0 | CA$3 |
| Stock Repurch. | -CA$74 | -CA$184 | -CA$157 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8 | -CA$5 | CA$7 | CA$3 |
| Financing Cash Flow | -CA$101 | -CA$232 | -CA$361 | -CA$162 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$42 | CA$42 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$42 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$42 | CA$0 |
| Free Cash Flow | CA$106 | CA$160 | CA$429 | CA$51 |