- CA$2.45bn
- CA$2.74bn
- CA$1.08bn
- 83
- 77
- 91
- 97
Annual cashflow statement for NuVista Energy, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -198 | 265 | 631 | 368 | 306 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 40.8 | -29.4 | 69.1 | 15.1 | -149 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.44 | 23.1 | -38.7 | -24.4 | 60.1 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 147 | 339 | 845 | 721 | 600 |
| Capital Expenditures | -180 | -289 | -419 | -571 | -501 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -21 | 113 | -22.6 | 39.1 | 0.977 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -201 | -176 | -442 | -532 | -500 |
| Financing Cash Flow Items | — | — | -9.85 | -7.1 | -9.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 54.2 | -162 | -361 | -232 | -101 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 0 | 41.9 | -41.9 | 0 |