NuVista Energy Ltd. (NUVSF)
USD 8.83
(-5.96%)
USD 8.83
(-5.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 721.34 Million | 844.81 Million | 338.57 Million | 147.2 Million | 263.85 Million | 251.05 Million |
| Net Income | 367.67 Million | 631.04 Million | 264.67 Million | -197.87 Million | -63.83 Million | 136.24 Million |
| Depreciation & Amortization | 257.48 Million | 73.61 Million | -40.15 Million | 401.14 Million | 357.46 Million | 62.83 Million |
| Deferred income taxes | 108.55 Million | 183.34 Million | 80.21 Million | -56.49 Million | -39.23 Million | 55.47 Million |
| Stock-based compensation | 10.16 Million | 6.81 Million | 5.05 Million | 5.23 Million | 5.72 Million | 5.4 Million |
| Change in working capital | -24.4 Million | -38.68 Million | 23.08 Million | 1.44 Million | 12.38 Million | 67 Thousand |
| Other non-cash items | 1.86 Million | -11.32 Million | 5.71 Million | -6.24 Million | -8.64 Million | -8.97 Million |
| Investing Cash Flow | -531.58 Million | -442.09 Million | -176.25 Million | -201.42 Million | -312.15 Million | -925.96 Million |
| Investments in PPE | -561.19 Million | -416.17 Million | -287.83 Million | -180.11 Million | -317.05 Million | -955.36 Million |
| Acquisitions | 26 Million | - | 92.54 Million | - | 6.55 Million | -619.44 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.61 Million | -25.92 Million | 19.03 Million | -21.31 Million | -1.66 Million | 29.4 Million |
| Financing Cash Flow | -231.64 Million | -360.83 Million | -162.32 Million | 54.22 Million | 48.3 Million | 674.9 Million |
| Debt repayment | -37.23 Million | -210.58 Million | -388.27 Million | -2.17 Million | -624 Thousand | -67.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -183.77 Million | -157.35 Million | - | - | - | - |
| Common Stock Issuance | 2.33 Million | 16.94 Million | 3.3 Million | - | 45 Thousand | 395.77 Million |
| Other Financing Activities | -7.09 Million | 7.1 Million | 222.64 Million | 56.39 Million | 48.87 Million | 346.81 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -24.4 Million | -38.68 Million | 23.08 Million | 1.44 Million | 12.38 Million | 67 Thousand |
| Cash at beginning of period | 41.89 Million | - | - | - | - | - |
| Cash at end of period | - | 41.89 Million | - | - | - | - |
| Capital Expenditure | -561.19 Million | -416.17 Million | -287.83 Million | -180.11 Million | -317.05 Million | -955.36 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -41.89 Million | 41.89 Million | - | - | - | - |
| Free Cash Flow | 160.14 Million | 428.64 Million | 50.74 Million | -32.91 Million | -53.19 Million | -704.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 110.97 Million | 35.76 Million | 89.51 Million | 367.67 Million | 110.32 Million | 87.13 Million |
| Depreciation & Amortization | 85.51 Million | 70.37 Million | 78.2 Million | 257.48 Million | 57.25 Million | 22.2 Million |
| Deferred income taxes | 28.57 Million | 3.43 Million | 24.69 Million | 108.55 Million | 31.2 Million | 33.4 Million |
| Stock-based compensation | 2.31 Million | 2.37 Million | 2.31 Million | 10.16 Million | 2.31 Million | 2 Million |
| Change in working capital | 26.42 Million | 18.93 Million | 10.98 Million | -24.4 Million | -41.04 Million | -11.79 Million |
| Other non-cash items | 85.82 Million | 160.13 Million | 6.04 Million | 1.86 Million | 139 Thousand | 1.2 Million |
| Investing Cash Flow | -138.11 Million | -166.02 Million | -132.64 Million | -531.58 Million | -120.71 Million | -134.45 Million |
| Investments in PPE | -121.49 Million | -189.53 Million | -130.16 Million | -561.19 Million | -110.03 Million | -125.13 Million |
| Acquisitions | - | - | - | 26 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16.61 Million | 23.5 Million | -2.48 Million | 3.61 Million | -10.67 Million | -9.32 Million |
| Financing Cash Flow | -28.17 Million | 18.13 Million | -79.11 Million | -231.64 Million | -39.48 Million | -65.31 Million |
| Debt repayment | -2.69 Million | -35.52 Million | -4.89 Million | -37.23 Million | -1.58 Million | -23.45 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -15.29 Million | -15.12 Million | -87.5 Million | -183.77 Million | -42.45 Million | -41.56 Million |
| Common Stock Issuance | 29 Thousand | - | - | 2.33 Million | 1.07 Million | 537 Thousand |
| Other Financing Activities | -8.64 Million | -744 Thousand | 13.28 Million | -7.09 Million | 4.55 Million | -283 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 26.42 Million | 18.93 Million | 10.98 Million | -24.4 Million | -41.04 Million | -11.79 Million |
| Cash at beginning of period | - | - | - | 41.89 Million | - | 65.59 Million |
| Cash at end of period | - | - | 1.00 | - | - | - |
| Capital Expenditure | -121.49 Million | -189.53 Million | -130.16 Million | -561.19 Million | -110.03 Million | -125.13 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | 1.00 | -41.89 Million | - | -65.59 Million |
| Free Cash Flow | 44.78 Million | -41.64 Million | 81.59 Million | 160.14 Million | 50.15 Million | 9.03 Million |
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