NuVista Historical Cash Flow
| NVA Stock | CAD 12.02 0.06 0.50% |
Analysis of NuVista Energy cash flow over time is an excellent tool to project NuVista Energy future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 677.6 M or Total Cash From Operating Activities of 871 M as it is a great indicator of NuVista Energy ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining NuVista Energy latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether NuVista Energy is a good buy for the upcoming year.
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About NuVista Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in NuVista balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NuVista's non-liquid assets can be easily converted into cash.
NuVista Energy Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by NuVista Energy to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of NuVista Energy operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from NuVista Energy's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into NuVista Energy current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuVista Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, NuVista Energy's Free Cash Flow is very stable compared to the past year. As of the 27th of February 2025, Other Non Cash Items is likely to grow to about 1.8 M, though Change In Cash is likely to grow to (45.8 M).
| 2024 | 2025 (projected) | Dividends Paid | 3.3M | 6.1M | Stock Based Compensation | 11.7M | 6.0M |
NuVista Energy cash flow statement Correlations
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NuVista Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
NuVista Energy cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Free Cash Flow | (32.9M) | 50.7M | 428.6M | 160.1M | 184.2M | 193.4M | |
| Change In Working Capital | 1.4M | 23.1M | (38.7M) | (24.4M) | (28.1M) | (26.7M) | |
| Other Cashflows From Financing Activities | (201.4M) | 3.3M | 7.1M | (4.8M) | (5.5M) | (5.8M) | |
| Depreciation | 401.1M | (40.2M) | 211.1M | 257.5M | 296.1M | 176.3M | |
| Other Non Cash Items | (6.2M) | 5.7M | (148.8M) | 1.9M | 1.7M | 1.8M | |
| Capital Expenditures | 180.1M | 287.8M | 416.2M | 561.2M | 645.4M | 677.6M | |
| Total Cash From Operating Activities | 147.2M | 338.6M | 844.8M | 721.3M | 829.5M | 871.0M | |
| Net Income | (197.9M) | 264.7M | 631.0M | 367.7M | 422.8M | 444.0M | |
| Total Cash From Financing Activities | 54.2M | (162.3M) | (360.8M) | (231.6M) | (208.5M) | (198.1M) | |
| Sale Purchase Of Stock | 0.0 | 3.3M | (157.4M) | (183.8M) | (165.4M) | (157.1M) | |
| Stock Based Compensation | 5.2M | 5.1M | 6.8M | 10.2M | 11.7M | 6.0M | |
| Net Borrowings | 48.3M | 54.2M | (165.6M) | (210.6M) | (189.5M) | (180.0M) | |
| Total Cashflows From Investing Activities | (312.2M) | (201.4M) | (176.3M) | (442.1M) | (397.9M) | (417.8M) | |
| Change To Operating Activities | 12.4M | 1.4M | 23.1M | (38.7M) | (34.8M) | (33.1M) | |
| Other Cashflows From Investing Activities | 3.6M | (21.0M) | 20.0M | (22.6M) | (20.4M) | (19.3M) | |
| Change To Netincome | 90.1M | 168.5M | (125.7M) | 36.2M | 32.6M | 23.6M | |
| Investments | (201.4M) | (176.3M) | (442.1M) | (531.6M) | (478.4M) | (502.3M) |
Pair Trading with NuVista Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if NuVista Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in NuVista Energy will appreciate offsetting losses from the drop in the long position's value.Moving against NuVista Stock
| 0.5 | ENB-PFV | Enbridge Pref 5 | PairCorr |
| 0.4 | ERC | Eros Resources Corp | PairCorr |
| 0.32 | ENB-PFU | Enbridge Pref L | PairCorr |
The ability to find closely correlated positions to NuVista Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace NuVista Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back NuVista Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling NuVista Energy to buy it.
The correlation of NuVista Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as NuVista Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if NuVista Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for NuVista Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in NuVista Stock
The Cash Flow Statement is a financial statement that shows how changes in NuVista balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which NuVista's non-liquid assets can be easily converted into cash.