NUVISTA ENERGY LTD (NVA.CA) Stock Cash Flow
TSX:NVA - Toronto Stock Exchange - CA67072Q1046 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 382.10M | 305.72M | 367.68M | 631.04M | 264.67M | |||
| Depreciation Amortization | 298.55M | 296.27M | 254.46M | N/A | N/A | |||
| Income Taxes - Deferred | 95.44M | 86.76M | 108.56M | 183.35M | 80.21M | |||
| Change In Working Capital | 85.41M | 60.09M | -24.41M | -38.68M | 23.08M | |||
| Interest Paid | 21.01M | 22.09M | 24.75M | 26.91M | 28.33M | |||
| Taxes Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | -176.48M | -148.58M | 15.05M | 69.11M | -29.39M | |||
| OPERATING CASH FLOW | 685.02M | 600.25M | 721.34M | 844.82M | 338.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -489.45M | -500.56M | -570.70M | -419.48M | -288.85M | |||
| Other Investing Activity | -22.13M | 977.00K | 39.11M | -22.61M | 112.59M | |||
| INVESTING CASH FLOW | -511.58M | -499.58M | -531.59M | -442.09M | -176.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -59.12M | -18.04M | -43.10M | -210.58M | -165.63M | |||
| Stock Issued/Repurchased | -102.39M | -72.97M | -181.45M | -140.41M | 3.31M | |||
| Other Financing Activity | -9.26M | -9.66M | -7.10M | -9.85M | N/A | |||
| FINANCING CASH FLOW | -170.77M | -100.67M | -231.65M | -360.83M | -162.32M | |||
| CHANGE IN CASH | 2.68M | 0.00 | -41.89M | 41.89M | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 685.02M | 600.25M | 721.34M | 844.82M | 338.58M | |||
| Capital Expenditure | -489.45M | -500.56M | -570.70M | -419.48M | -288.85M | |||
| FREE CASH FLOW | 195.58M | 99.70M | 150.64M | 425.34M | 49.73M | |||
All data in CAD