Nuvista Energy Ltd (NVA.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,303 | -125,026 | 44,414 | 29,171 | -685,327 |
| Income taxes - deferred | 35,226 | 45,002 | -4,910 | 4,891 | 12,675 |
| Other Working Capital | -40,791 | 43,976 | 3,170 | 16,727 | -3,930 |
| Other Operating Activity | 63,325 | 160,055 | 15,683 | -4,638 | 721,301 |
| Operating Cash Flow | $110,063 | $124,007 | $58,357 | $46,151 | $44,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034 | N/A | N/A | 93,578 | 0 |
| Other Investing Activity | -41,586 | -107,155 | -43,504 | -76,557 | -13,825 |
| Investing Cash Flow | $-42,620 | $-107,155 | $-43,504 | $17,021 | $-13,825 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 222,646 | N/A | N/A | N/A |
| Debt Repayment | -70,448 | -239,770 | -1,170 | -234 | -297 |
| Common Stock Issued | N/A | 272 | 28 | N/A | 0 |
| Other Financing Activity | 3,005 | 0 | -13,711 | -62,938 | -30,597 |
| Financing Cash Flow | $-67,443 | $-16,852 | $-14,853 | $-63,172 | $-30,894 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,063 | 124,007 | 58,357 | 46,151 | 44,719 |
| Capital Expenditure | -85,400 | -77,152 | -44,339 | -80,946 | -23,821 |
| Free Cash Flow | 24,663 | 46,855 | 14,018 | -34,795 | 20,898 |