New Stratus Energy Inc. (TSXV:NSE)
Canada flag Canada · Delayed Price · Currency is CAD
0.2900
0.00 (-1.69%)
Jun 5, 2025, 4:10 PM EDT

New Stratus Energy Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Mar '22 Mar '21 2016 - 2020
Net Income
-31.78-31.66-11.3520.4814.84-1.09
Upgrade
Depreciation & Amortization
0.390.40.531.87.75-
Upgrade
Loss (Gain) on Equity Investments
-1.48-1.66----
Upgrade
Stock-Based Compensation
0.490.49-2.841.140.08
Upgrade
Provision & Write-off of Bad Debts
1.331.330.675.3--
Upgrade
Other Operating Activities
5.011012.27-61.13-18.86-0.04
Upgrade
Change in Accounts Receivable
4.77-6.897.15-17.7-0.02
Upgrade
Change in Inventory
-5.250.31-5.22.7-1.14-
Upgrade
Change in Accounts Payable
-3.442.43-7.9514.8714.76-0.57
Upgrade
Change in Income Taxes
1.130.96-0.16-23.79-2.86-
Upgrade
Change in Other Net Operating Assets
8.94-2.3231.7811.340.270.14
Upgrade
Operating Cash Flow
-9.19-9.0327.4511.56-1.8-1.5
Upgrade
Operating Cash Flow Growth
--137.53%---
Upgrade
Capital Expenditures
-0.47-0.34-0.11-1.18-1.2-0.48
Upgrade
Cash Acquisitions
---6.770.816.98-
Upgrade
Investment in Securities
-20.49-23.16----
Upgrade
Other Investing Activities
-5.41-5.41-7.14-0.96-0.960.1
Upgrade
Investing Cash Flow
-26.38-28.92-14.02-1.334.81-0.39
Upgrade
Short-Term Debt Repaid
------0.73
Upgrade
Total Debt Repaid
------0.73
Upgrade
Net Debt Issued (Repaid)
------0.73
Upgrade
Issuance of Common Stock
4.344.30.485.4712.273.22
Upgrade
Repurchase of Common Stock
-0.1-0.1--2.02--
Upgrade
Financing Cash Flow
4.244.20.483.4612.272.5
Upgrade
Foreign Exchange Rate Adjustments
1.360.97-1.452.01-0.160.01
Upgrade
Net Cash Flow
-29.96-32.7812.4615.6915.120.61
Upgrade
Free Cash Flow
-9.66-9.3727.3410.38-3.01-1.98
Upgrade
Free Cash Flow Growth
--163.37%---
Upgrade
Free Cash Flow Margin
---8.72%-11.70%-
Upgrade
Free Cash Flow Per Share
-0.07-0.070.220.09-0.03-0.04
Upgrade
Cash Income Tax Paid
--6.85-19.4---
Upgrade
Levered Free Cash Flow
-11.53-0.81-22.72--5.38-1.5
Upgrade
Unlevered Free Cash Flow
-9.621.06-21.97--5.38-1.49
Upgrade
Change in Net Working Capital
2.24-9.8814.93-14.490.35
Upgrade
Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.