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NuVista Energy (TSE:NVA)
TSX:NVA
NuVista Energy (NVA) Financial Statements
123 Followers
NuVista Energy Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | C$ 276.44M | - | C$ 360.37M | C$ 282.06M | C$ 390.16M |
| Gross Profit | C$ 276.44M | - | C$ 333.49M | C$ 282.06M | C$ 390.16M |
| EBIT | - | - | C$ 153.57M | C$ 123.33M | C$ 117.62M |
| EBITDA | - | - | C$ 211.37M | C$ 180.86M | C$ 179.18M |
| Net Income Common Stockholders | C$ 35.77M | - | C$ 110.32M | C$ 87.13M | C$ 80.71M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 65.60M |
| Total Assets | C$ 3.13B | C$ 3.06B | C$ 3.01B | C$ 2.91B | C$ 2.88B |
| Total Debt | C$ 339.44M | C$ 305.05M | C$ 297.21M | C$ 294.63M | C$ 299.00M |
| Net Debt | C$ 339.44M | C$ 305.05M | C$ 297.21M | C$ 294.63M | C$ 233.40M |
| Total Liabilities | C$ 996.05M | C$ 943.02M | C$ 885.91M | C$ 859.43M | C$ 875.63M |
| Stockholders Equity | C$ 2.14B | C$ 2.12B | C$ 2.12B | C$ 2.05B | C$ 2.01B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | C$ 50.16M | C$ 9.04M | C$ 35.85M |
| Operating Cash Flow | C$ 147.89M | - | C$ 160.19M | C$ 134.17M | C$ 215.22M |
| Investing Cash Flow | C$ -166.03M | - | C$ -120.71M | C$ -134.45M | C$ -143.77M |
| Financing Cash Flow | C$ 18.13M | - | C$ -39.48M | C$ -65.31M | C$ -47.74M |