Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 219,474 | 156,080 | 137,015 | 100,972 | 242,088 |
| Income taxes - deferred | -39,238 | 55,478 | -17,374 | -1,626 | 6,892 |
| Other Working Capital | 12,388 | 67 | 31,913 | -649 | 9,783 |
| Other Operating Activity | 71,232 | 39,432 | 73,126 | 28,054 | -147,360 |
| Operating Cash Flow | $263,856 | $251,057 | $224,680 | $126,751 | $111,403 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6,556 | -619,444 | 2,241 | 72,850 | 20,535 |
| Other Investing Activity | -318,712 | -306,519 | -363,724 | -189,374 | -266,670 |
| Investing Cash Flow | $-312,156 | $-925,963 | $-361,483 | $-116,524 | $-246,135 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 48,879 | 346,812 | 125,725 | 66,893 | 24,764 |
| Debt Repayment | -624 | -67,680 | N/A | -196,733 | N/A |
| Common Stock Issued | 45 | 395,774 | 5,737 | 124,954 | 109,968 |
| Financing Cash Flow | $48,300 | $674,906 | $131,462 | $-4,886 | $134,732 |
| Beginning Cash Position | 0 | 0 | 5,341 | 0 | 0 |
| End Cash Position | 0 | 0 | 0 | 5,341 | 0 |
| Net Cash Flow | $N/A | $N/A | $-5,341 | $5,341 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,856 | 251,057 | 224,680 | 126,751 | 111,403 |
| Capital Expenditure | -317,050 | -955,364 | -314,535 | -190,496 | -263,681 |
| Free Cash Flow | -53,194 | -704,307 | -89,855 | -63,745 | -152,278 |