Nuvista Energy Ltd (NVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 296,273 | 254,462 | 211,120 | 862 | 359,359 |
| Income taxes - deferred | 86,760 | 108,555 | 183,346 | 80,210 | -56,499 |
| Other Working Capital | 60,086 | -24,406 | -38,683 | 23,082 | 1,440 |
| Other Operating Activity | 157,134 | 382,731 | 489,033 | 234,424 | -157,100 |
| Operating Cash Flow | $600,253 | $721,342 | $844,816 | $338,578 | $147,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -18,000 | 0 | 92,544 | 0 |
| Other Investing Activity | -499,579 | -513,586 | -442,091 | -268,802 | -201,425 |
| Investing Cash Flow | $-499,579 | $-531,586 | $-442,091 | $-176,258 | $-201,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 16,897 | 0 | 222,646 | N/A |
| Debt Repayment | -18,042 | -60,000 | -210,581 | -388,271 | -2,174 |
| Common Stock Repurchased | -74,375 | -183,778 | -157,358 | N/A | N/A |
| Other Financing Activity | -8,257 | -4,765 | 7,104 | 3,305 | 56,399 |
| Financing Cash Flow | $-100,674 | $-231,646 | $-360,835 | $-162,320 | $54,225 |
| Beginning Cash Position | 0 | 41,890 | 0 | 0 | 0 |
| End Cash Position | 0 | 0 | 41,890 | 0 | 0 |
| Net Cash Flow | $N/A | $-41,890 | $41,890 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 600,253 | 721,342 | 844,816 | 338,578 | 147,200 |
| Capital Expenditure | -494,272 | -553,829 | -416,171 | -287,837 | -180,113 |
| Free Cash Flow | 105,981 | 167,513 | 428,645 | 50,741 | -32,913 |