NuVista Energy Ltd.
NVA.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$305,718 | CA$367,678 | CA$631,045 | CA$264,672 |
| Dep. & Amort. | CA$296,273 | CA$257,488 | CA$211,120 | -CA$40,152 |
| Deferred Tax | CA$86,760 | CA$108,555 | CA$183,346 | CA$80,210 |
| Stock-Based Comp. | CA$9,842 | CA$10,167 | CA$6,810 | CA$5,054 |
| Change in WC | CA$60,086 | -CA$24,406 | -CA$38,683 | CA$23,082 |
| Other Non-Cash | -CA$158,426 | CA$1,860 | -CA$148,822 | CA$5,712 |
| Operating Cash Flow | CA$600,253 | CA$721,342 | CA$844,816 | CA$338,578 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$494,272 | -CA$561,198 | -CA$416,171 | -CA$287,837 |
| Net Acquisitions | CA$0 | CA$26,000 | CA$0 | CA$92,544 |
| 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$5,307 | CA$3,612 | -CA$25,920 | CA$19,035 |
| Investing Cash Flow | -CA$499,579 | -CA$531,586 | -CA$442,091 | -CA$176,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$18,042 | -CA$43,103 | -CA$210,581 | -CA$165,625 |
| Stock Issued | CA$1,401 | CA$0 | CA$0 | CA$3,305 |
| Stock Repurch. | -CA$74,375 | -CA$183,778 | -CA$157,358 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$8,257 | -CA$4,765 | CA$7,104 | CA$3,305 |
| Financing Cash Flow | -CA$100,674 | -CA$231,646 | -CA$360,835 | -CA$162,320 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$0 | -CA$41,890 | CA$41,890 | CA$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$0 | CA$41,890 | CA$0 | CA$0 |
| End Cash | CA$0 | CA$0 | CA$41,890 | CA$0 |
| Free Cash Flow | CA$105,981 | CA$160,144 | CA$428,645 | CA$50,741 |