C
NuVista Energy Ltd. NUVSF
$8.50 -$0.21-2.41% OTC PK
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 7.66% -46.67% 25.04% -55.54% -43.96%
Total Depreciation and Amortization -12.31% 23.11% 44.11% 13.31% 23.87%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -206.44% -86.19% -9,854.98% -58.19% -1.24%
Change in Net Operating Assets -79.44% 129.73% 319.95% 8.83% 137.69%
Cash from Operations -37.66% -7.76% 21.67% -31.06% -6.80%
Capital Expenditure 46.92% -5.87% 4.68% 2.92% -78.52%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 100.00% 45.48% -74.92% -9.63% 62.26%
Cash from Investing 47.91% -1.31% -0.84% -15.85% -66.86%
Total Debt Issued -521.41% -- -- -- --
Total Debt Repaid -823.97% -777.22% 81.85% 95.47% 89.34%
Issuance of Common Stock -- -97.40% -94.60% -- -100.00%
Repurchase of Common Stock 68.20% 72.71% 53.18% -3.98% -7.51%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -97.71% -- -- -- --
Cash from Financing 20.47% 35.49% 57.65% 138.11% 25.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -- -- -- -100.00%