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NVA NuVista Energy Ltd

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  • 11.510
  • -1.540-11.80%
15min DelayMarket Closed Apr 4 16:00 ET
2.34BMarket Cap7.88P/E (TTM)

NuVista Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-16.79%600.25M
-35.86%135.83M
-6.21%150.25M
23.94%166.28M
-31.28%147.89M
-14.62%721.34M
-6.58%211.76M
-29.75%160.19M
-41.07%134.17M
32.49%215.22M
Net income from continuing operations
-16.85%305.72M
10.77%99.15M
-45.77%59.82M
27.36%110.97M
-55.68%35.77M
-41.74%367.68M
-43.83%89.51M
-50.63%110.32M
-51.04%87.13M
14.88%80.71M
Operating gains losses
-1,249.57%-150.08M
-1,113.08%-73.52M
-2,247.36%-12.89M
-146.67%-87.13M
-43.70%23.46M
109.49%13.06M
176.66%7.26M
99.47%-549K
55.47%-35.32M
-22.91%41.67M
Depreciation and amortization
16.43%296.27M
-10.44%69.48M
25.43%72.5M
47.27%84.73M
13.02%69.57M
20.53%254.46M
24.68%77.58M
6.40%57.8M
23.60%57.53M
28.16%61.56M
Remuneration paid in stock
-3.20%9.84M
16.05%2.68M
6.60%2.47M
15.20%2.31M
-32.70%2.38M
49.30%10.17M
19.92%2.31M
40.63%2.32M
32.30%2.01M
105.65%3.53M
Deferred tax
-20.08%86.76M
54.60%38.18M
-46.89%16.57M
-14.46%28.58M
-82.17%3.43M
-40.79%108.56M
-42.89%24.7M
-53.20%31.21M
-36.64%33.41M
-7.02%19.24M
Other non cashItems
-2.20%-8.35M
-327.21%-2.47M
-558.27%-637K
-67.03%398K
36.84%-5.65M
27.84%-8.17M
62.56%-577K
-90.36%139K
256.96%1.21M
14.49%-8.94M
Change In working capital
346.19%60.09M
-78.85%2.32M
130.23%12.41M
324.04%26.43M
8.48%18.93M
36.91%-24.41M
137.78%10.98M
-144.74%-41.04M
-140.65%-11.8M
179.83%17.45M
Cash from discontinued investing activities
Operating cash flow
-16.79%600.25M
-35.86%135.83M
-6.21%150.25M
23.94%166.28M
-31.28%147.89M
-14.62%721.34M
-6.58%211.76M
-29.75%160.19M
-41.07%134.17M
32.49%215.22M
Investing cash flow
Cash flow from continuing investing activities
6.02%-499.58M
46.41%-71.09M
-3.01%-124.35M
-2.72%-138.11M
-15.48%-166.03M
-20.24%-531.59M
-67.25%-132.65M
6.23%-120.71M
-25.04%-134.45M
-13.63%-143.77M
Capital expenditure reported
4.82%-494.27M
26.60%-64.81M
-7.66%-118.46M
2.90%-121.5M
4.44%-189.21M
-24.79%-519.33M
-27.15%-88.29M
1.53%-110.04M
-8.79%-125.13M
---198M
Net PPE purchase and sale
--0
--0
--29K
--0
--0
---18M
---44M
--0
--0
121.87%26M
Net other investing changes
-192.41%-5.31M
-1,680.17%-6.28M
44.56%-5.92M
-78.17%-16.61M
-17.88%23.18M
122.16%5.74M
96.42%-353K
37.12%-10.68M
-224.47%-9.32M
468.99%28.23M
Cash from discontinued investing activities
Investing cash flow
6.02%-499.58M
46.41%-71.09M
-3.01%-124.35M
-2.72%-138.11M
-15.48%-166.03M
-20.24%-531.59M
-67.25%-132.65M
6.23%-120.71M
-25.04%-134.45M
-13.63%-143.77M
Financing cash flow
Cash flow from continuing financing activities
56.54%-100.67M
18.17%-64.74M
34.41%-25.9M
56.87%-28.17M
137.98%18.13M
35.80%-231.65M
25.00%-79.12M
60.24%-39.48M
45.64%-65.31M
-32.91%-47.74M
Net issuance payments of debt
58.14%-18.04M
-1,081.43%-33.93M
-677.02%-13.86M
72.43%-4.26M
201.43%34M
79.53%-43.1M
125.62%3.46M
104.34%2.4M
84.80%-15.44M
16.49%-33.52M
Net common stock issuance
59.53%-74.38M
62.66%-32.67M
73.43%-11.28M
63.20%-15.3M
-23.49%-15.13M
-16.79%-183.78M
-2.27%-87.51M
3.94%-42.45M
-50.62%-41.57M
---12.25M
Proceeds from stock option exercised by employees
-39.90%1.4M
--1.34M
-97.40%28K
-94.60%29K
--0
-86.25%2.33M
--0
246.62%1.08M
-94.04%537K
-83.04%716K
Net other financing activities
-36.10%-9.66M
-89.54%516K
-54.83%-785K
2.19%-8.65M
72.29%-744K
27.92%-7.1M
--4.94M
---507K
---8.84M
---2.69M
Cash from discontinued financing activities
Financing cash flow
56.54%-100.67M
18.17%-64.74M
34.41%-25.9M
56.87%-28.17M
137.98%18.13M
35.80%-231.65M
25.00%-79.12M
60.24%-39.48M
45.64%-65.31M
-32.91%-47.74M
Net cash flow
Beginning cash position
--0
--0
--0
--0
--0
--41.89M
--0
--0
--65.6M
--41.89M
Current changes in cash
----
----
----
----
----
-200.00%-41.89M
--0
----
---65.6M
--23.71M
End cash Position
--0
--0
--0
--0
--0
--0
--0
--0
--0
--65.6M
Free cash from
-32.93%105.98M
-10.62%71.03M
-36.63%31.79M
395.61%44.78M
-339.92%-41.31M
-63.14%158.01M
-49.46%79.47M
-56.86%50.16M
-91.98%9.04M
-60.48%17.22M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -16.79%600.25M-35.86%135.83M-6.21%150.25M23.94%166.28M-31.28%147.89M-14.62%721.34M-6.58%211.76M-29.75%160.19M-41.07%134.17M32.49%215.22M
Net income from continuing operations -16.85%305.72M10.77%99.15M-45.77%59.82M27.36%110.97M-55.68%35.77M-41.74%367.68M-43.83%89.51M-50.63%110.32M-51.04%87.13M14.88%80.71M
Operating gains losses -1,249.57%-150.08M-1,113.08%-73.52M-2,247.36%-12.89M-146.67%-87.13M-43.70%23.46M109.49%13.06M176.66%7.26M99.47%-549K55.47%-35.32M-22.91%41.67M
Depreciation and amortization 16.43%296.27M-10.44%69.48M25.43%72.5M47.27%84.73M13.02%69.57M20.53%254.46M24.68%77.58M6.40%57.8M23.60%57.53M28.16%61.56M
Remuneration paid in stock -3.20%9.84M16.05%2.68M6.60%2.47M15.20%2.31M-32.70%2.38M49.30%10.17M19.92%2.31M40.63%2.32M32.30%2.01M105.65%3.53M
Deferred tax -20.08%86.76M54.60%38.18M-46.89%16.57M-14.46%28.58M-82.17%3.43M-40.79%108.56M-42.89%24.7M-53.20%31.21M-36.64%33.41M-7.02%19.24M
Other non cashItems -2.20%-8.35M-327.21%-2.47M-558.27%-637K-67.03%398K36.84%-5.65M27.84%-8.17M62.56%-577K-90.36%139K256.96%1.21M14.49%-8.94M
Change In working capital 346.19%60.09M-78.85%2.32M130.23%12.41M324.04%26.43M8.48%18.93M36.91%-24.41M137.78%10.98M-144.74%-41.04M-140.65%-11.8M179.83%17.45M
Cash from discontinued investing activities
Operating cash flow -16.79%600.25M-35.86%135.83M-6.21%150.25M23.94%166.28M-31.28%147.89M-14.62%721.34M-6.58%211.76M-29.75%160.19M-41.07%134.17M32.49%215.22M
Investing cash flow
Cash flow from continuing investing activities 6.02%-499.58M46.41%-71.09M-3.01%-124.35M-2.72%-138.11M-15.48%-166.03M-20.24%-531.59M-67.25%-132.65M6.23%-120.71M-25.04%-134.45M-13.63%-143.77M
Capital expenditure reported 4.82%-494.27M26.60%-64.81M-7.66%-118.46M2.90%-121.5M4.44%-189.21M-24.79%-519.33M-27.15%-88.29M1.53%-110.04M-8.79%-125.13M---198M
Net PPE purchase and sale --0--0--29K--0--0---18M---44M--0--0121.87%26M
Net other investing changes -192.41%-5.31M-1,680.17%-6.28M44.56%-5.92M-78.17%-16.61M-17.88%23.18M122.16%5.74M96.42%-353K37.12%-10.68M-224.47%-9.32M468.99%28.23M
Cash from discontinued investing activities
Investing cash flow 6.02%-499.58M46.41%-71.09M-3.01%-124.35M-2.72%-138.11M-15.48%-166.03M-20.24%-531.59M-67.25%-132.65M6.23%-120.71M-25.04%-134.45M-13.63%-143.77M
Financing cash flow
Cash flow from continuing financing activities 56.54%-100.67M18.17%-64.74M34.41%-25.9M56.87%-28.17M137.98%18.13M35.80%-231.65M25.00%-79.12M60.24%-39.48M45.64%-65.31M-32.91%-47.74M
Net issuance payments of debt 58.14%-18.04M-1,081.43%-33.93M-677.02%-13.86M72.43%-4.26M201.43%34M79.53%-43.1M125.62%3.46M104.34%2.4M84.80%-15.44M16.49%-33.52M
Net common stock issuance 59.53%-74.38M62.66%-32.67M73.43%-11.28M63.20%-15.3M-23.49%-15.13M-16.79%-183.78M-2.27%-87.51M3.94%-42.45M-50.62%-41.57M---12.25M
Proceeds from stock option exercised by employees -39.90%1.4M--1.34M-97.40%28K-94.60%29K--0-86.25%2.33M--0246.62%1.08M-94.04%537K-83.04%716K
Net other financing activities -36.10%-9.66M-89.54%516K-54.83%-785K2.19%-8.65M72.29%-744K27.92%-7.1M--4.94M---507K---8.84M---2.69M
Cash from discontinued financing activities
Financing cash flow 56.54%-100.67M18.17%-64.74M34.41%-25.9M56.87%-28.17M137.98%18.13M35.80%-231.65M25.00%-79.12M60.24%-39.48M45.64%-65.31M-32.91%-47.74M
Net cash flow
Beginning cash position --0--0--0--0--0--41.89M--0--0--65.6M--41.89M
Current changes in cash ---------------------200.00%-41.89M--0-------65.6M--23.71M
End cash Position --0--0--0--0--0--0--0--0--0--65.6M
Free cash from -32.93%105.98M-10.62%71.03M-36.63%31.79M395.61%44.78M-339.92%-41.31M-63.14%158.01M-49.46%79.47M-56.86%50.16M-91.98%9.04M-60.48%17.22M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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