Nuvista Energy Ltd (NVA.TO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,530 | 25,926 | 24,065 | 23,451 | 89,353 |
| Income taxes - deferred | 0 | -1,626 | 0 | 0 | 0 |
| Other Working Capital | 15,211 | -6,558 | -9,142 | -161 | 5,855 |
| Other Operating Activity | 9,983 | 4,959 | 10,973 | 2,140 | -66,623 |
| Operating Cash Flow | $52,724 | $22,701 | $25,896 | $25,430 | $28,585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -50 | 3,956 | 68,494 | 450 | 7,224 |
| Other Investing Activity | -68,138 | -18,554 | -42,772 | -59,910 | -59,914 |
| Investing Cash Flow | $-68,188 | $-14,598 | $25,722 | $-59,460 | $-52,690 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 66,893 | 33,889 | 23,976 |
| Debt Repayment | -79,248 | -10,138 | -141,236 | N/A | N/A |
| Common Stock Issued | 100,053 | 2,035 | 22,725 | 141 | 129 |
| Financing Cash Flow | $20,805 | $-8,103 | $-51,618 | $34,030 | $24,105 |
| End Cash Position | 5,341 | 0 | 0 | 0 | 0 |
| Net Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,724 | 22,701 | 25,896 | 25,430 | 28,585 |
| Capital Expenditure | -57,980 | -42,526 | -29,215 | -60,775 | -56,834 |
| Free Cash Flow | -5,256 | -19,825 | -3,319 | -35,345 | -28,249 |