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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58,829 | 71,047 | 71,848 | 69,476 | 72,499 |
| Income taxes - deferred | 873 | 12,638 | 12,108 | 38,181 | 16,572 |
| Other Working Capital | -43,089 | -61,582 | 44,257 | 2,323 | 12,407 |
| Other Operating Activity | 81,077 | 48,938 | 104,450 | 25,851 | 48,771 |
| Operating Cash Flow | $97,690 | $71,041 | $232,663 | $135,831 | $150,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -109,655 | N/A | 0 | 29 |
| Other Investing Activity | -81,673 | -10,806 | -178,028 | -71,090 | -124,381 |
| Investing Cash Flow | $-81,673 | $-120,461 | $-178,028 | $-71,090 | $-124,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,925 | -1,819 | -1,717 | -13,296 | -13,860 |
| Common Stock Repurchased | -50,998 | -58,179 | -45,781 | -32,673 | -11,280 |
| Other Financing Activity | 36,906 | 106,741 | -4,460 | -18,772 | -757 |
| Financing Cash Flow | $-16,017 | $46,743 | $-51,958 | $-64,741 | $-25,897 |
| Beginning Cash Position | 0 | 2,677 | 0 | 0 | 0 |
| End Cash Position | 0 | 0 | 2,677 | 0 | 0 |
| Net Cash Flow | $N/A | $-2,677 | $2,677 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 97,690 | 71,041 | 232,663 | 135,831 | 150,249 |
| Capital Expenditure | -133,807 | -81,736 | -178,426 | -64,806 | -118,462 |
| Free Cash Flow | -36,117 | -10,695 | 54,237 | 71,025 | 31,787 |