Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 61,556 | 62,223 | 54,320 | 46,547 | 48,030 |
| Income taxes - deferred | 19,244 | 43,244 | 66,675 | 52,730 | 20,697 |
| Other Working Capital | 17,450 | -29,072 | -16,770 | 29,019 | -21,859 |
| Other Operating Activity | 116,971 | 150,293 | 123,793 | 99,372 | 115,574 |
| Operating Cash Flow | $215,221 | $226,688 | $228,018 | $227,668 | $162,442 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -162,501 | 0 | 0 | 0 | 0 |
| Other Investing Activity | 18,728 | -79,310 | -128,727 | -107,532 | -126,522 |
| Investing Cash Flow | $-143,773 | $-79,310 | $-128,727 | $-107,532 | $-126,522 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -33,523 | -13,493 | -55,406 | -101,541 | -1,215 |
| Common Stock Repurchased | -12,248 | -85,563 | -44,196 | -27,599 | N/A |
| Other Financing Activity | -1,969 | -6,432 | 311 | 9,004 | -34,705 |
| Financing Cash Flow | $-47,740 | $-105,488 | $-99,291 | $-120,136 | $-35,920 |
| Beginning Cash Position | 41,890 | 0 | 0 | 0 | 0 |
| End Cash Position | 65,598 | 41,890 | 0 | 0 | 0 |
| Net Cash Flow | $23,708 | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 215,221 | 226,688 | 228,018 | 227,668 | 162,442 |
| Capital Expenditure | -188,501 | -69,438 | -111,746 | -115,023 | -118,872 |
| Free Cash Flow | 26,720 | 157,250 | 116,272 | 112,645 | 43,570 |