Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
Real Estate
My Screeners
Tech
Market Data
Industry News
Currency Converter
Canada markets closed
S&P/TSX
22,167.03
+59.95
(+0.27%)
S&P 500
5,254.35
+5.86
(+0.11%)
DOW
39,807.37
+47.29
(+0.12%)
CAD/USD
0.7387
+0.0015
(+0.20%)
CRUDE OIL
83.11
-0.06
(-0.07%)
Bitcoin CAD
95,879.99
+1,959.66
(+2.09%)
NuVista Energy Ltd. (NVA.TO)
Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
11.88
+0.02
(+0.17%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
367,678
367,678
631,045
264,672
-197,879
Deferred income taxes
108,555
108,555
183,346
80,210
-56,499
Stock based compensation
10,167
10,167
6,810
5,054
5,237
Change in working capital
-24,406
-24,406
-38,683
23,082
1,440
Other working capital
167,513
167,513
428,645
50,741
-32,913
Other non-cash items
-8,169
-8,169
-11,321
5,712
-6,240
Net cash provided by operating activites
721,342
721,342
844,816
338,578
147,200
Cash flows from investing activities
Investments in property, plant and equipment
-553,829
-553,829
-416,171
-287,837
-180,113
Other investing activites
-3,757
-3,757
-25,920
19,035
-21,312
Net cash used for investing activites
-531,586
-531,586
-442,091
-176,258
-201,425
Cash flows from financing activities
Debt repayment
-60,000
-60,000
-210,581
-388,271
-2,174
Common stock issued
-
-
-
-
0
Common stock repurchased
-183,778
-183,778
-157,358
0
-
Other financing activites
-7,096
-7,096
-9,845
-
-
Net cash used privided by (used for) financing activities
-231,646
-231,646
-360,835
-162,320
54,225
Net change in cash
-41,890
-41,890
41,890
0
0
Cash at beginning of period
41,890
41,890
0
0
0
Cash at end of period
0
0
41,890
0
0
Free Cash Flow
Operating Cash Flow
721,342
721,342
844,816
338,578
147,200
Capital Expenditure
-553,829
-553,829
-416,171
-287,837
-180,113
Free Cash Flow
167,513
167,513
428,645
50,741
-32,913
Data Disclaimer
Help
Suggestions
Terms (Updated)
and
Privacy Policy
Your Privacy Choices
About Our Ads
© 2024 Yahoo. All rights reserved.