Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 39,581 | 45,026 | 960,079 | 49,405 | 49,648 |
| Income taxes - deferred | 0 | 0 | -69,174 | -10,934 | -2,169 |
| Other Working Capital | -4,521 | -6,320 | 16,211 | 10,954 | -10,245 |
| Other Operating Activity | 1,521 | -30,151 | -849,771 | 30,896 | 11,764 |
| Operating Cash Flow | $36,581 | $8,555 | $57,345 | $80,321 | $48,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 6,542 | 0 |
| Other Investing Activity | -625 | -41,126 | -145,849 | -35,639 | -73,741 |
| Investing Cash Flow | $-625 | $-41,126 | $-145,849 | $-29,097 | $-73,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 33,287 | 89,209 | -50,600 | 24,743 |
| Debt Repayment | -456 | -716 | -705 | -624 | 0 |
| Other Financing Activity | -35,500 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-35,956 | $32,571 | $88,504 | $-51,224 | $24,743 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 36,581 | 8,555 | 57,345 | 80,321 | 48,998 |
| Capital Expenditure | -7,076 | -20,550 | -128,666 | -58,241 | -61,331 |
| Free Cash Flow | 29,505 | -11,995 | -71,321 | 22,080 | -12,333 |