Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 36,879 | 53,361 | 29,704 | 26,751 | 27,199 |
| Income taxes - deferred | 8,806 | -17,374 | 0 | N/A | N/A |
| Other Working Capital | 13,418 | 35,091 | -5,439 | -414 | 2,675 |
| Other Operating Activity | 6,191 | 38,000 | 15,013 | 13,961 | 6,152 |
| Operating Cash Flow | $65,294 | $109,078 | $39,278 | $40,298 | $36,026 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 560 | 1,091 | 294 | 296 |
| Other Investing Activity | -82,610 | -87,827 | -98,476 | -74,673 | -102,748 |
| Investing Cash Flow | $-82,610 | $-87,267 | $-97,385 | $-74,379 | $-102,452 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 215,142 | -23,701 | 56,344 | 32,103 | 60,979 |
| Debt Repayment | -193,405 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,033 | 1,890 | 1,763 | 1,978 | 106 |
| Financing Cash Flow | $22,770 | $-21,811 | $58,107 | $34,081 | $61,085 |
| Beginning Cash Position | 0 | 0 | 0 | 0 | 5,341 |
| End Cash Position | 5,454 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $5,454 | $0 | $N/A | $N/A | $-5,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,294 | 109,078 | 39,278 | 40,298 | 36,026 |
| Capital Expenditure | -114,540 | -40,261 | -98,066 | -68,967 | -107,241 |
| Free Cash Flow | -49,246 | 68,817 | -58,788 | -28,669 | -71,215 |