Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,644 | 51,777 | 46,456 | 38,272 | 34,473 |
| Income taxes - deferred | -14,084 | -12,051 | 40,162 | 3,590 | 2,920 |
| Other Working Capital | 17,354 | -5,674 | 9,647 | -18,190 | -4,809 |
| Other Operating Activity | 9,321 | 19,250 | -25,818 | 28,068 | 30,992 |
| Operating Cash Flow | $81,235 | $53,302 | $70,447 | $51,740 | $63,576 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 14 | -1,679 | -617,765 | 0 |
| Other Investing Activity | -86,676 | -122,656 | -48,749 | -89,621 | -85,539 |
| Investing Cash Flow | $-86,676 | $-122,642 | $-50,428 | $-707,386 | $-85,539 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,565 | 69,459 | -20,267 | 264,559 | 13,103 |
| Debt Repayment | -145 | -143 | 0 | 0 | 0 |
| Common Stock Issued | 21 | 24 | 248 | 391,087 | 3,406 |
| Financing Cash Flow | $5,441 | $69,340 | $-20,019 | $655,646 | $16,509 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 5,454 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $-5,454 |
| Free Cash Flow | |||||
| Operating Cash Flow | 81,235 | 53,302 | 70,447 | 51,740 | 63,576 |
| Capital Expenditure | -88,452 | -109,026 | -78,659 | -682,470 | -79,695 |
| Free Cash Flow | -7,217 | -55,724 | -8,212 | -630,730 | -16,119 |