Nuvista Energy Ltd
TSX:NVA

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Nuvista Energy Ltd Logo
Nuvista Energy Ltd
TSX:NVA
Watchlist
Price: 12.98 CAD 0.62% Market Closed
Updated: May 25, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

654m
-9%
Operating Cash Flow
Growth Rates:
1 Year
-27%
3 Years
+381%
5 Years
+174%
7 Years
+376%
10 Years
+521%
-553.8m
-4%
Investing Cash Flow
Growth Rates:
1 Year
-21%
3 Years
-1 335%
5 Years
+43%
7 Years
-247%
10 Years
-121%
-165.8m
+28%
Financing Cash Flow
Growth Rates:
1 Year
+56%
3 Years
-70%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Nuvista Energy Ltd

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Cash Flow Statement
Currency: CAD
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
Operating Cash Flow
Net Income
(61)
(66)
(64)
(59)
(62)
(72)
(146)
(173)
(163)
(149)
(72)
(2)
34
67
61
94
79
59
67
136
78
81
70
(64)
(817)
(906)
(943)
(198)
606
676
867
265
320
508
585
631
641
551
438
368
323
Depreciation & Amortization
80
92
91
148
153
154
224
242
240
229
163
101
105
108
111
137
147
154
163
156
171
205
217
220
1 128
1 104
1 094
359
(572)
(572)
0
0
92
95
0
0
108
119
177
254
262
Change in Deffered Taxes
(17)
(18)
(14)
(12)
(12)
(11)
(4)
7
8
10
(2)
(2)
0
0
0
(17)
(9)
(6)
(2)
56
35
18
12
(39)
(96)
(82)
(80)
(57)
18
13
58
80
96
154
175
183
182
163
127
109
93
Other Non-Cash Items
85
75
75
24
25
46
39
26
15
16
23
30
(2)
(32)
(16)
(21)
(5)
31
37
(97)
(25)
(50)
(55)
135
19
69
95
41
82
58
(26)
(29)
36
(69)
18
69
60
107
59
15
(1)
Cash Interest Paid
4
4
5
6
7
7
7
7
7
7
9
10
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
Change in Working Capital
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
2
11
60
23
(15)
10
(50)
(39)
1
(40)
(64)
(24)
(23)
Cash from Operating Activities
105
N/A
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
-20%
136
-8%
186
+37%
273
+47%
339
+24%
455
+34%
624
+37%
728
+17%
845
+16%
898
+6%
804
-10%
736
-8%
721
-2%
654
-9%
Investing Cash Flow
Capital Expenditures
(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)
Other Items
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)
94
115
79
113
8
15
28
(23)
46
29
35
39
1
Cash from Investing Activities
(251)
N/A
(286)
-14%
(304)
-6%
(299)
+2%
(284)
+5%
(248)
+13%
(230)
+7%
(246)
-7%
(205)
+17%
(128)
+38%
(101)
+21%
(117)
-15%
(160)
-37%
(260)
-63%
(342)
-32%
(362)
-6%
(342)
+6%
(353)
-3%
(963)
-173%
(926)
+4%
(966)
-4%
(967)
0%
(334)
+66%
(312)
+6%
(335)
-7%
(290)
+14%
(217)
+25%
(201)
+7%
(39)
+81%
(41)
-6%
(147)
-261%
(176)
-20%
(320)
-81%
(384)
-20%
(405)
-6%
(442)
-9%
(459)
-4%
(486)
-6%
(478)
+2%
(532)
-11%
(554)
-4%
Financing Cash Flow
Net Issuance of Common Stock
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)
Net Issuance of Debt
31
63
70
172
146
(5)
3
25
(2)
3
(27)
(130)
(103)
4
70
126
86
67
276
279
327
319
79
48
68
95
34
54
(98)
(145)
(126)
(166)
(143)
(229)
(268)
(211)
(204)
(118)
(60)
(43)
24
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
(10)
(13)
(21)
(22)
(7)
(5)
Cash from Financing Activities
145
N/A
180
+24%
219
+21%
211
-4%
184
-13%
138
-25%
115
-16%
135
+17%
107
-20%
26
-76%
(2)
N/A
(5)
-206%
22
N/A
108
+386%
174
+61%
132
-24%
93
-29%
76
-19%
673
+790%
675
+0%
721
+7%
710
-2%
80
-89%
48
-39%
68
+40%
95
+40%
34
-64%
54
+60%
(98)
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%
Change in Cash
Net Change in Cash
(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
-98%
0
N/A
0
N/A
(5)
N/A
6
N/A
0
-98%
0
N/A
0
N/A
(6)
N/A
(0)
+98%
(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%
Free Cash Flow
Free Cash Flow
(179)
N/A
(213)
-19%
(249)
-17%
(271)
-9%
(239)
+12%
(216)
+10%
(211)
+2%
(168)
+20%
(135)
+20%
(107)
+21%
(90)
+16%
(65)
+27%
(101)
-54%
(126)
-25%
(165)
-30%
(91)
+45%
(69)
+24%
(59)
+15%
(632)
-978%
(709)
-12%
(717)
-1%
(706)
+1%
(88)
+87%
(58)
+34%
(72)
-24%
(77)
-6%
(33)
+57%
(33)
-2%
4
N/A
30
+746%
47
+59%
50
+6%
127
+155%
226
+78%
295
+31%
425
+44%
393
-8%
289
-26%
223
-23%
151
-32%
99
-34%

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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