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NUVSF NUVISTA ENERGY LTD

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  • 8.800
  • +0.050+0.57%
Trading Mar 28 11:04 ET
1.83BMarket Cap7.07P/E (TTM)

NUVISTA ENERGY LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.62%721.34M
-6.58%211.76M
-29.75%160.19M
-41.07%134.17M
32.49%215.22M
149.52%844.82M
105.96%226.69M
83.88%228.02M
290.13%227.67M
237.64%162.44M
Net income from continuing operations
-41.74%367.68M
-43.83%89.51M
-50.63%110.32M
-51.04%87.13M
14.88%80.71M
138.43%631.05M
40.84%159.37M
51.95%223.46M
1,726.49%177.95M
356.53%70.26M
Operating gains losses
109.49%13.06M
176.66%7.26M
99.47%-549K
55.47%-35.32M
-22.91%41.67M
-235.25%-137.5M
84.45%-9.47M
-969.60%-102.76M
-413.76%-79.33M
413.51%54.06M
Depreciation and amortization
20.53%254.46M
24.68%77.58M
6.40%57.8M
23.60%57.53M
28.16%61.56M
24,391.88%211.12M
18.97%62.22M
143.45%54.32M
4.80%46.55M
64.65%48.03M
Deferred tax
-40.79%108.56M
-42.89%24.7M
-53.20%31.21M
-36.64%33.41M
-7.02%19.24M
128.58%183.35M
22.76%43.24M
48.16%66.68M
1,173.93%52.73M
323.16%20.7M
Other non cash items
27.84%-8.17M
62.56%-577K
-90.36%139K
256.96%1.21M
14.49%-8.94M
-298.20%-11.32M
-115.94%-1.54M
1,094.48%1.44M
-496.39%-769K
-161.13%-10.45M
Change In working capital
36.91%-24.41M
137.78%10.98M
-144.74%-41.04M
-140.65%-11.8M
179.83%17.45M
-267.59%-38.68M
28.73%-29.07M
-138.13%-16.77M
815.43%29.02M
-216.97%-21.86M
Cash from discontinued investing activities
Operating cash flow
-14.62%721.34M
-6.58%211.76M
-29.75%160.19M
-41.07%134.17M
32.49%215.22M
149.52%844.82M
105.96%226.69M
83.88%228.02M
290.13%227.67M
237.64%162.44M
Investing cash flow
Cash flow from continuing investing activities
-20.24%-531.59M
-67.25%-132.65M
6.23%-120.71M
-25.04%-134.45M
-13.63%-143.77M
-150.82%-442.09M
-86.09%-79.31M
-20.13%-128.73M
-147.18%-107.53M
-940.06%-126.52M
Capital expenditure reported
-22.50%-509.83M
-13.47%-78.79M
1.53%-110.04M
-8.79%-125.13M
----
-44.59%-416.17M
---69.44M
---111.75M
-159.39%-115.02M
----
Net PPE purchase and sale
---18M
---44M
--0
--0
-36.70%-162.5M
--0
--0
--0
--0
-227.03%-118.87M
Net other investing changes
85.51%-3.76M
0.19%-9.85M
37.12%-10.68M
-224.47%-9.32M
344.81%18.73M
-236.17%-25.92M
-122.53%-9.87M
43.40%-16.98M
791.79%7.49M
-414.94%-7.65M
Cash from discontinued investing activities
Investing cash flow
-20.24%-531.59M
-67.25%-132.65M
6.23%-120.71M
-25.04%-134.45M
-13.63%-143.77M
-150.82%-442.09M
-86.09%-79.31M
-20.13%-128.73M
-147.18%-107.53M
-940.06%-126.52M
Financing cash flow
Cash flow from continuing financing activities
35.80%-231.65M
25.00%-79.12M
60.24%-39.48M
45.64%-65.31M
-32.91%-47.74M
-122.30%-360.84M
-56.41%-105.49M
-489.19%-99.29M
-708.83%-120.14M
43.14%-35.92M
Net issuance payments of debt
79.53%-43.1M
125.62%3.46M
104.34%2.4M
84.80%-15.44M
16.49%-33.52M
-27.14%-210.58M
80.85%-13.49M
-223.56%-55.41M
-582.35%-101.54M
36.46%-40.14M
Net common stock issuance
-16.79%-183.78M
-2.27%-87.51M
3.94%-42.45M
-50.62%-41.57M
---12.25M
---157.36M
---85.56M
---44.2M
---27.6M
--0
Proceeds from stock option exercised by employees
-86.25%2.33M
--0
246.62%1.08M
-94.04%537K
-83.04%716K
412.83%16.95M
13.58%3.41M
14.34%311K
32,057.14%9M
--4.22M
Net other financing activities
27.92%-7.1M
--4.94M
---507K
---8.84M
---2.69M
---9.85M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
35.80%-231.65M
25.00%-79.12M
60.24%-39.48M
45.64%-65.31M
-32.91%-47.74M
-122.30%-360.84M
-56.41%-105.49M
-489.19%-99.29M
-708.83%-120.14M
43.14%-35.92M
Net cash flow
Beginning cash position
--41.89M
--0
--0
--65.6M
--41.89M
--0
--0
--0
--0
--0
Current changes in cash
-200.00%-41.89M
--0
----
---65.6M
--23.71M
--41.89M
----
----
----
----
End cash Position
--0
--0
--0
--0
--65.6M
--41.89M
--41.89M
--0
--0
--0
Free cash flow
-60.92%167.51M
-43.42%88.97M
-56.86%50.16M
-91.98%9.04M
-38.67%26.72M
744.77%428.65M
537.59%157.25M
148.15%116.27M
703.86%112.65M
232.69%43.57M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.62%721.34M-6.58%211.76M-29.75%160.19M-41.07%134.17M32.49%215.22M149.52%844.82M105.96%226.69M83.88%228.02M290.13%227.67M237.64%162.44M
Net income from continuing operations -41.74%367.68M-43.83%89.51M-50.63%110.32M-51.04%87.13M14.88%80.71M138.43%631.05M40.84%159.37M51.95%223.46M1,726.49%177.95M356.53%70.26M
Operating gains losses 109.49%13.06M176.66%7.26M99.47%-549K55.47%-35.32M-22.91%41.67M-235.25%-137.5M84.45%-9.47M-969.60%-102.76M-413.76%-79.33M413.51%54.06M
Depreciation and amortization 20.53%254.46M24.68%77.58M6.40%57.8M23.60%57.53M28.16%61.56M24,391.88%211.12M18.97%62.22M143.45%54.32M4.80%46.55M64.65%48.03M
Deferred tax -40.79%108.56M-42.89%24.7M-53.20%31.21M-36.64%33.41M-7.02%19.24M128.58%183.35M22.76%43.24M48.16%66.68M1,173.93%52.73M323.16%20.7M
Other non cash items 27.84%-8.17M62.56%-577K-90.36%139K256.96%1.21M14.49%-8.94M-298.20%-11.32M-115.94%-1.54M1,094.48%1.44M-496.39%-769K-161.13%-10.45M
Change In working capital 36.91%-24.41M137.78%10.98M-144.74%-41.04M-140.65%-11.8M179.83%17.45M-267.59%-38.68M28.73%-29.07M-138.13%-16.77M815.43%29.02M-216.97%-21.86M
Cash from discontinued investing activities
Operating cash flow -14.62%721.34M-6.58%211.76M-29.75%160.19M-41.07%134.17M32.49%215.22M149.52%844.82M105.96%226.69M83.88%228.02M290.13%227.67M237.64%162.44M
Investing cash flow
Cash flow from continuing investing activities -20.24%-531.59M-67.25%-132.65M6.23%-120.71M-25.04%-134.45M-13.63%-143.77M-150.82%-442.09M-86.09%-79.31M-20.13%-128.73M-147.18%-107.53M-940.06%-126.52M
Capital expenditure reported -22.50%-509.83M-13.47%-78.79M1.53%-110.04M-8.79%-125.13M-----44.59%-416.17M---69.44M---111.75M-159.39%-115.02M----
Net PPE purchase and sale ---18M---44M--0--0-36.70%-162.5M--0--0--0--0-227.03%-118.87M
Net other investing changes 85.51%-3.76M0.19%-9.85M37.12%-10.68M-224.47%-9.32M344.81%18.73M-236.17%-25.92M-122.53%-9.87M43.40%-16.98M791.79%7.49M-414.94%-7.65M
Cash from discontinued investing activities
Investing cash flow -20.24%-531.59M-67.25%-132.65M6.23%-120.71M-25.04%-134.45M-13.63%-143.77M-150.82%-442.09M-86.09%-79.31M-20.13%-128.73M-147.18%-107.53M-940.06%-126.52M
Financing cash flow
Cash flow from continuing financing activities 35.80%-231.65M25.00%-79.12M60.24%-39.48M45.64%-65.31M-32.91%-47.74M-122.30%-360.84M-56.41%-105.49M-489.19%-99.29M-708.83%-120.14M43.14%-35.92M
Net issuance payments of debt 79.53%-43.1M125.62%3.46M104.34%2.4M84.80%-15.44M16.49%-33.52M-27.14%-210.58M80.85%-13.49M-223.56%-55.41M-582.35%-101.54M36.46%-40.14M
Net common stock issuance -16.79%-183.78M-2.27%-87.51M3.94%-42.45M-50.62%-41.57M---12.25M---157.36M---85.56M---44.2M---27.6M--0
Proceeds from stock option exercised by employees -86.25%2.33M--0246.62%1.08M-94.04%537K-83.04%716K412.83%16.95M13.58%3.41M14.34%311K32,057.14%9M--4.22M
Net other financing activities 27.92%-7.1M--4.94M---507K---8.84M---2.69M---9.85M----------------
Cash from discontinued financing activities
Financing cash flow 35.80%-231.65M25.00%-79.12M60.24%-39.48M45.64%-65.31M-32.91%-47.74M-122.30%-360.84M-56.41%-105.49M-489.19%-99.29M-708.83%-120.14M43.14%-35.92M
Net cash flow
Beginning cash position --41.89M--0--0--65.6M--41.89M--0--0--0--0--0
Current changes in cash -200.00%-41.89M--0-------65.6M--23.71M--41.89M----------------
End cash Position --0--0--0--0--65.6M--41.89M--41.89M--0--0--0
Free cash flow -60.92%167.51M-43.42%88.97M-56.86%50.16M-91.98%9.04M-38.67%26.72M744.77%428.65M537.59%157.25M148.15%116.27M703.86%112.65M232.69%43.57M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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