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Nuvista Energy Ltd
TSX:NVA

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Nuvista Energy Ltd Logo
Nuvista Energy Ltd
TSX:NVA
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Price: 19.04 CAD Market Closed
Market Cap: CA$3.7B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-26%
5Y
+194%
10Y
+371%
Investing Cash Flow
+
3Y
-11%
5Y
-108%
10Y
-97%
Financing Cash Flow
+
3Y
+73%
5Y
-
10Y
-

Cash Flow Statement
Nuvista Energy Ltd

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Cash Flow Statement
Currency: CAD
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8
10
18
20
22
29
40
43
53
46
35
31
24
21
26
29
22
75
88
84
73
16
2
(14)
(13)
(28)
(60)
(55)
(26)
(6)
(144)
(137)
(245)
(295)
(195)
(196)
(118)
(73)
(61)
(61)
(66)
(64)
(59)
(62)
(72)
(146)
(173)
(163)
(149)
(72)
(2)
34
67
61
94
78
59
67
136
78
81
70
(64)
(817)
(906)
(943)
(198)
606
676
867
265
320
508
585
631
641
551
438
368
323
347
296
306
382
352
328
Depreciation & Amortization
7
10
20
24
28
34
40
47
55
61
65
71
77
82
85
99
120
142
164
174
173
172
172
171
174
186
185
183
176
160
307
303
402
431
332
316
200
155
77
80
92
91
148
152
154
224
242
240
229
163
101
105
107
111
137
147
154
163
156
171
205
217
219
1 128
1 104
1 094
359
(572)
(572)
0
0
92
95
0
0
108
119
177
254
262
290
304
296
299
285
271
Change in Deffered Taxes
6
6
11
12
12
17
23
26
15
11
4
1
10
8
(2)
(2)
(2)
19
38
37
32
11
(10)
(9)
(8)
(13)
(11)
(16)
(7)
(0)
(36)
(34)
(71)
(86)
(60)
(58)
(31)
(18)
(15)
(17)
(18)
(14)
(12)
(12)
(11)
(4)
7
8
9
(2)
(2)
0
0
0
(17)
(9)
(6)
(2)
55
35
18
12
(39)
(96)
(82)
(80)
(56)
18
13
58
80
96
154
175
183
182
163
127
109
93
88
73
87
95
79
64
Stock-Based Compensation
0
0
1
0
0
0
2
0
0
0
2
1
1
2
3
3
5
5
6
6
6
7
8
8
8
8
8
7
7
6
6
6
5
5
5
6
8
8
9
13
14
14
9
7
4
5
5
4
4
4
4
4
4
5
5
5
5
5
5
5
5
6
6
6
6
5
5
5
5
5
5
10
10
10
7
10
9
8
10
4
6
8
10
11
12
12
Other Non-Cash Items
0
0
1
1
1
1
1
1
2
1
1
1
(2)
(1)
3
13
57
14
(12)
(13)
(46)
(3)
23
32
23
32
48
33
4
(8)
30
9
31
43
(16)
(7)
6
(3)
66
85
75
75
24
25
46
39
26
15
16
23
30
(2)
(32)
(16)
(21)
(5)
31
36
(97)
(25)
(50)
(55)
135
19
69
95
41
82
58
(26)
(29)
36
(69)
18
69
60
107
59
15
(1)
(53)
(66)
(149)
(176)
(124)
(68)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
59
Cash Interest Paid
0
0
1
0
0
0
2
3
0
7
6
7
0
10
9
11
16
13
15
14
13
13
14
16
17
17
18
19
20
19
17
14
14
14
11
9
6
4
4
4
4
5
6
7
7
7
7
7
7
9
9
10
10
10
11
20
18
23
23
22
25
27
28
29
29
29
29
30
29
25
28
29
28
33
27
26
27
24
25
22
22
23
22
21
20
20
Change in Working Capital
(4)
(10)
(7)
(10)
(17)
(3)
(3)
3
11
4
8
(4)
(11)
(3)
(9)
(17)
(31)
(36)
(46)
(26)
(6)
(20)
4
10
(2)
9
5
(9)
0
(6)
3
12
23
9
(3)
(9)
(22)
12
17
19
22
(3)
(15)
(3)
(7)
1
10
(1)
(3)
(10)
(1)
2
11
12
32
43
38
26
0
(19)
3
11
12
34
11
16
1
4
11
60
23
(17)
10
(50)
(39)
1
(40)
(64)
(24)
(23)
15
69
60
85
(3)
(58)
Cash from Operating Activities
17
N/A
17
-3%
43
+154%
47
+9%
47
0%
78
+66%
102
+31%
120
+18%
135
+12%
123
-9%
113
-8%
100
-12%
98
-2%
106
+8%
103
-3%
121
+18%
166
+37%
214
+28%
232
+9%
255
+10%
227
-11%
176
-23%
192
+9%
189
-1%
173
-8%
186
+7%
167
-10%
135
-19%
147
+9%
140
-5%
160
+14%
153
-5%
139
-9%
102
-27%
59
-43%
46
-22%
34
-25%
72
+112%
83
+15%
105
+27%
105
0%
85
-19%
86
+1%
100
+16%
110
+10%
114
+4%
111
-2%
98
-12%
102
+5%
103
+0%
127
+24%
137
+8%
152
+10%
168
+11%
225
+33%
254
+13%
277
+9%
290
+4%
251
-13%
239
-5%
257
+7%
254
-1%
264
+4%
268
+2%
195
-27%
183
-6%
147
-19%
138
-6%
186
+35%
273
+47%
339
+24%
453
+34%
624
+38%
728
+17%
845
+16%
898
+6%
804
-10%
736
-8%
721
-2%
654
-9%
686
+5%
676
-1%
600
-11%
685
+14%
590
-14%
537
-9%
Investing Cash Flow
Capital Expenditures
(18)
(24)
(45)
(75)
(77)
(237)
(88)
(84)
(176)
(33)
(124)
(128)
(79)
(72)
(113)
(126)
(85)
(145)
(170)
(203)
(195)
(302)
(310)
(305)
(337)
(227)
(225)
(189)
(163)
(133)
(162)
(175)
(179)
(145)
(117)
(133)
(147)
(176)
(227)
(284)
(318)
(334)
(357)
(339)
(326)
(325)
(280)
(233)
(209)
(192)
(192)
(238)
(278)
(333)
(315)
(323)
(336)
(921)
(960)
(956)
(963)
(342)
(322)
(340)
(272)
(216)
(180)
(133)
(156)
(226)
(289)
(328)
(399)
(433)
(419)
(505)
(515)
(513)
(571)
(555)
(551)
(560)
(501)
(489)
(478)
(454)
Other Items
0
(23)
(19)
(16)
(23)
2
(153)
(156)
(147)
(146)
(74)
(77)
(72)
(92)
(57)
(58)
(65)
(33)
(25)
(35)
(52)
(41)
(7)
24
36
16
13
(1)
40
44
55
60
10
21
235
256
251
231
53
34
32
31
58
55
78
95
33
28
80
91
76
79
19
(9)
(46)
(19)
(17)
(42)
34
(10)
(4)
9
10
5
(18)
(1)
(21)
92
115
79
113
10
15
28
(23)
46
29
35
39
1
(6)
(2)
1
(22)
(16)
3
Cash from Investing Activities
(18)
N/A
(47)
-158%
(64)
-37%
(91)
-41%
(100)
-11%
(235)
-134%
(242)
-3%
(239)
+1%
(323)
-35%
(178)
+45%
(198)
-11%
(205)
-4%
(151)
+27%
(163)
-8%
(171)
-4%
(184)
-8%
(150)
+19%
(178)
-19%
(195)
-9%
(238)
-22%
(247)
-4%
(343)
-39%
(317)
+8%
(281)
+12%
(301)
-7%
(211)
+30%
(212)
0%
(190)
+10%
(123)
+35%
(89)
+28%
(107)
-20%
(115)
-8%
(169)
-46%
(124)
+26%
118
N/A
123
+5%
104
-16%
56
-46%
(174)
N/A
(250)
-44%
(285)
-14%
(304)
-6%
(299)
+1%
(284)
+5%
(248)
+13%
(230)
+7%
(246)
-7%
(205)
+17%
(128)
+37%
(101)
+21%
(117)
-15%
(160)
-37%
(260)
-63%
(342)
-32%
(361)
-6%
(342)
+5%
(353)
-3%
(963)
-173%
(926)
+4%
(966)
-4%
(967)
0%
(333)
+66%
(312)
+6%
(335)
-7%
(290)
+14%
(217)
+25%
(201)
+7%
(41)
+80%
(41)
-1%
(147)
-260%
(176)
-20%
(318)
-80%
(384)
-21%
(405)
-6%
(442)
-9%
(459)
-4%
(486)
-6%
(478)
+2%
(532)
-11%
(554)
-4%
(557)
-1%
(561)
-1%
(500)
+11%
(512)
-2%
(494)
+3%
(451)
+9%
Financing Cash Flow
Net Issuance of Common Stock
(0)
(18)
(0)
0
0
98
98
98
100
3
3
3
41
41
43
127
92
91
90
5
2
97
96
98
97
2
2
99
100
99
99
1
0
(0)
93
93
93
93
113
114
118
148
39
38
143
112
110
109
23
25
125
125
104
104
6
7
8
397
396
395
391
0
0
0
0
0
0
0
0
0
3
8
(11)
(55)
(140)
(156)
(179)
(176)
(181)
(185)
(159)
(129)
(73)
(102)
(144)
(184)
Net Issuance of Debt
1
47
21
44
53
60
42
21
88
53
82
102
11
16
25
(63)
(102)
(121)
(127)
(24)
12
65
29
(7)
35
32
54
(29)
(113)
(144)
(149)
(38)
29
22
(270)
(262)
(231)
(221)
(20)
31
62
70
172
146
(5)
3
25
(2)
3
(27)
(130)
(103)
4
70
126
86
67
276
279
327
319
79
48
67
95
34
54
(97)
(145)
(126)
(166)
(143)
(229)
(268)
(211)
(204)
(118)
(60)
(43)
24
36
19
(18)
(59)
49
98
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(4)
(8)
(12)
(15)
(11)
(7)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(13)
(21)
(22)
(7)
(5)
(5)
(5)
(10)
(9)
(1)
(1)
Cash from Financing Activities
1
N/A
30
+3 658%
21
-28%
44
+104%
53
+23%
157
+194%
140
-11%
119
-15%
188
+58%
55
-71%
85
+53%
105
+24%
52
-50%
57
+9%
67
+18%
64
-5%
(11)
N/A
(30)
-184%
(37)
-23%
(18)
+50%
14
N/A
162
+1 036%
125
-23%
91
-27%
127
+40%
26
-80%
44
+74%
55
+23%
(25)
N/A
(51)
-109%
(54)
-4%
(37)
+31%
29
N/A
22
-24%
(177)
N/A
(169)
+4%
(138)
+19%
(128)
+7%
93
N/A
145
+56%
180
+24%
219
+21%
211
-4%
184
-13%
138
-25%
115
-16%
135
+17%
107
-20%
26
-76%
(2)
N/A
(5)
-208%
22
N/A
108
+387%
174
+61%
131
-24%
93
-29%
76
-19%
673
+791%
675
+0%
721
+7%
710
-2%
80
-89%
48
-39%
67
+40%
95
+40%
34
-64%
54
+60%
(97)
N/A
(145)
-49%
(126)
+13%
(162)
-29%
(135)
+17%
(240)
-78%
(323)
-34%
(361)
-12%
(373)
-3%
(318)
+15%
(258)
+19%
(232)
+10%
(166)
+28%
(129)
+22%
(115)
+11%
(101)
+12%
(171)
-70%
(96)
+44%
(86)
+10%
Change in Cash
Net Change in Cash
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
1
N/A
6
+532%
5
-4%
0
-97%
(1)
N/A
(6)
-689%
(5)
+4%
(0)
+97%
(0)
-27%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
2
N/A
0
N/A
0
N/A
0
N/A
(2)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
5
N/A
0
N/A
0
N/A
0
N/A
(5)
N/A
5
N/A
0
N/A
0
N/A
0
N/A
(5)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
42
N/A
66
+57%
0
N/A
0
N/A
(42)
N/A
(66)
-57%
0
N/A
0
N/A
0
N/A
3
N/A
0
N/A
0
N/A
Free Cash Flow
Free Cash Flow
(1)
N/A
(7)
-695%
(2)
+66%
(28)
-1 037%
(30)
-9%
(160)
-430%
13
N/A
37
+175%
(41)
N/A
90
N/A
(10)
N/A
(28)
-166%
19
N/A
35
+81%
(10)
N/A
(5)
+55%
81
N/A
68
-16%
62
-9%
53
-16%
32
-38%
(126)
N/A
(118)
+6%
(115)
+2%
(164)
-42%
(42)
+74%
(58)
-38%
(54)
+6%
(16)
+71%
8
N/A
(2)
N/A
(22)
-1 327%
(39)
-76%
(43)
-10%
(58)
-35%
(87)
-49%
(113)
-30%
(103)
+8%
(143)
-39%
(179)
-25%
(213)
-19%
(249)
-17%
(271)
-9%
(239)
+12%
(216)
+10%
(210)
+2%
(168)
+20%
(135)
+20%
(106)
+21%
(90)
+16%
(65)
+27%
(101)
-54%
(126)
-25%
(165)
-30%
(91)
+45%
(69)
+24%
(59)
+15%
(632)
-975%
(709)
-12%
(717)
-1%
(706)
+2%
(88)
+87%
(58)
+34%
(72)
-24%
(77)
-6%
(33)
+57%
(33)
-1%
5
N/A
30
+457%
47
+59%
50
+6%
125
+151%
226
+80%
295
+31%
425
+44%
393
-8%
289
-26%
223
-23%
151
-32%
99
-34%
135
+36%
117
-14%
100
-14%
196
+96%
112
-43%
83
-26%

See Also

Summary
NVA intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVA stock valuation using valuation multiples.
Wall Street Estimates
NVA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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