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NVA NuVista Energy Ltd

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  • 12.470
  • -0.100-0.80%
15min DelayMarket Closed Nov 11 16:00 ET
2.56BMarket Cap7.75P/E (TTM)

NuVista Energy Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
149.52%844.82M
105.96%226.69M
83.88%228.02M
Net income from continuing operations
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
138.43%631.05M
40.84%159.37M
51.95%223.46M
Operating gains losses
-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
-235.25%-137.5M
84.45%-9.47M
-969.60%-102.76M
Depreciation and amortization
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
24,391.88%211.12M
18.97%62.22M
143.45%54.32M
Remuneration paid in stock
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
34.74%6.81M
40.52%1.93M
25.11%1.65M
Deferred tax
-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
128.58%183.35M
22.76%43.24M
48.16%66.68M
Other non cashItems
-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
-298.20%-11.32M
-115.94%-1.54M
1,094.48%1.44M
Change In working capital
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
-267.59%-38.68M
28.73%-29.07M
-138.13%-16.77M
Cash from discontinued investing activities
Operating cash flow
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
149.52%844.82M
105.96%226.69M
83.88%228.02M
Investing cash flow
Cash flow from continuing investing activities
-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
-150.82%-442.09M
-86.09%-79.31M
-20.13%-128.73M
Capital expenditure reported
2.90%-121.5M
4.44%-189.21M
-22.50%-509.83M
-13.47%-78.79M
1.53%-110.04M
-8.79%-125.13M
---198M
-44.59%-416.17M
---69.44M
---111.75M
Net PPE purchase and sale
--0
--0
---18M
---44M
--0
--0
121.87%26M
--0
--0
--0
Net other investing changes
-78.17%-16.61M
-17.88%23.18M
85.51%-3.76M
0.19%-9.85M
37.12%-10.68M
-224.47%-9.32M
468.99%28.23M
-236.17%-25.92M
-122.53%-9.87M
43.40%-16.98M
Cash from discontinued investing activities
Investing cash flow
-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
-150.82%-442.09M
-86.09%-79.31M
-20.13%-128.73M
Financing cash flow
Cash flow from continuing financing activities
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
-122.30%-360.84M
-56.41%-105.49M
-489.19%-99.29M
Net issuance payments of debt
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
-27.14%-210.58M
80.85%-13.49M
-223.56%-55.41M
Net common stock issuance
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
---157.36M
---85.56M
---44.2M
Proceeds from stock option exercised by employees
-94.60%29K
--0
-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
Net other financing activities
2.19%-8.65M
72.29%-744K
27.92%-7.1M
--4.94M
---507K
---8.84M
---2.69M
---9.85M
----
----
Cash from discontinued financing activities
Financing cash flow
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
-122.30%-360.84M
-56.41%-105.49M
-489.19%-99.29M
Net cash flow
Beginning cash position
--0
--0
--41.89M
--0
--0
--65.6M
--41.89M
--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
--0
--0
--65.6M
--41.89M
--41.89M
--0
Free cash from
395.61%44.78M
-339.92%-41.31M
-60.92%167.51M
-43.42%88.97M
-56.86%50.16M
-91.98%9.04M
-60.48%17.22M
744.77%428.65M
537.59%157.25M
148.15%116.27M
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
--
--
(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 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 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 149.52%844.82M 105.96%226.69M 83.88%228.02M
Net income from continuing operations 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 138.43%631.05M 40.84%159.37M 51.95%223.46M
Operating gains losses -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 -235.25%-137.5M 84.45%-9.47M -969.60%-102.76M
Depreciation and amortization 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 24,391.88%211.12M 18.97%62.22M 143.45%54.32M
Remuneration paid in stock 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 34.74%6.81M 40.52%1.93M 25.11%1.65M
Deferred tax -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 128.58%183.35M 22.76%43.24M 48.16%66.68M
Other non cashItems -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 -298.20%-11.32M -115.94%-1.54M 1,094.48%1.44M
Change In working capital 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 -267.59%-38.68M 28.73%-29.07M -138.13%-16.77M
Cash from discontinued investing activities
Operating cash flow 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 149.52%844.82M 105.96%226.69M 83.88%228.02M
Investing cash flow
Cash flow from continuing investing activities -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 -150.82%-442.09M -86.09%-79.31M -20.13%-128.73M
Capital expenditure reported 2.90%-121.5M 4.44%-189.21M -22.50%-509.83M -13.47%-78.79M 1.53%-110.04M -8.79%-125.13M ---198M -44.59%-416.17M ---69.44M ---111.75M
Net PPE purchase and sale --0 --0 ---18M ---44M --0 --0 121.87%26M --0 --0 --0
Net other investing changes -78.17%-16.61M -17.88%23.18M 85.51%-3.76M 0.19%-9.85M 37.12%-10.68M -224.47%-9.32M 468.99%28.23M -236.17%-25.92M -122.53%-9.87M 43.40%-16.98M
Cash from discontinued investing activities
Investing cash flow -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 -150.82%-442.09M -86.09%-79.31M -20.13%-128.73M
Financing cash flow
Cash flow from continuing financing activities 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 -122.30%-360.84M -56.41%-105.49M -489.19%-99.29M
Net issuance payments of debt 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 -27.14%-210.58M 80.85%-13.49M -223.56%-55.41M
Net common stock issuance 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 ---157.36M ---85.56M ---44.2M
Proceeds from stock option exercised by employees -94.60%29K --0 -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
Net other financing activities 2.19%-8.65M 72.29%-744K 27.92%-7.1M --4.94M ---507K ---8.84M ---2.69M ---9.85M ---- ----
Cash from discontinued financing activities
Financing cash flow 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 -122.30%-360.84M -56.41%-105.49M -489.19%-99.29M
Net cash flow
Beginning cash position --0 --0 --41.89M --0 --0 --65.6M --41.89M --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 --0 --0 --65.6M --41.89M --41.89M --0
Free cash from 395.61%44.78M -339.92%-41.31M -60.92%167.51M -43.42%88.97M -56.86%50.16M -91.98%9.04M -60.48%17.22M 744.77%428.65M 537.59%157.25M 148.15%116.27M
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: 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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