Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 84,727 | 69,571 | 77,577 | 57,799 | 57,530 |
| Income taxes - deferred | 28,576 | 3,431 | 24,697 | 31,206 | 33,408 |
| Other Working Capital | 26,426 | 18,930 | 10,982 | -41,043 | -11,795 |
| Other Operating Activity | 26,551 | 55,961 | 98,505 | 112,232 | 55,023 |
| Operating Cash Flow | $166,280 | $147,893 | $211,761 | $160,194 | $134,166 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -44,000 | 0 | 0 |
| Other Investing Activity | -138,110 | -166,027 | -88,646 | -120,713 | -134,454 |
| Investing Cash Flow | $-138,110 | $-166,027 | $-132,646 | $-120,713 | $-134,454 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 35,523 | 4,896 | 3,982 | 8,019 |
| Debt Repayment | -4,257 | -1,520 | -1,439 | -1,580 | -23,458 |
| Common Stock Repurchased | -15,297 | -15,125 | -87,507 | -42,454 | -41,569 |
| Other Financing Activity | -8,616 | -744 | 4,935 | 571 | -8,302 |
| Financing Cash Flow | $-28,170 | $18,134 | $-79,115 | $-39,481 | $-65,310 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 65,598 |
| Net Cash Flow | $N/A | $N/A | $0 | $N/A | $-65,598 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,280 | 147,893 | 211,761 | 160,194 | 134,166 |
| Capital Expenditure | -121,497 | -189,207 | -122,793 | -110,036 | -125,130 |
| Free Cash Flow | 44,783 | -41,314 | 88,968 | 50,158 | 9,036 |