New Stratus Energy Inc. (TSXV: NSE)
Canada
· Delayed Price · Currency is CAD 0.445
-0.005 (-1.11%)
Dec 20, 2024, 3:59 PM EST
New Stratus Energy Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -8.04 | -11.35 | 20.48 | 14.84 | -1.09 | -1.41 | Upgrade
|
| Depreciation & Amortization | 0.36 | 0.5 | 31.8 | 7.75 | - | - | Upgrade
|
| Stock-Based Compensation | 0.49 | - | 2.84 | 1.14 | 0.08 | 0.06 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.67 | 0.67 | 5.3 | - | - | - | Upgrade
|
| Other Operating Activities | -1.45 | 12.27 | -61.13 | -18.86 | -0.04 | 0.13 | Upgrade
|
| Change in Accounts Receivable | -8.57 | 14.23 | 7.15 | -17.7 | -0.02 | 0 | Upgrade
|
| Change in Inventory | 0.24 | -5.2 | 2.7 | -1.14 | - | - | Upgrade
|
| Change in Accounts Payable | 9.06 | -7.95 | 14.87 | 14.76 | -0.57 | -0.07 | Upgrade
|
| Change in Income Taxes | -5.57 | -0.16 | -23.79 | -2.86 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 10.76 | 24.43 | 11.34 | 0.27 | 0.14 | -0 | Upgrade
|
| Operating Cash Flow | -7.67 | 27.45 | 11.56 | -1.8 | -1.5 | -1.29 | Upgrade
|
| Operating Cash Flow Growth | - | 137.53% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.15 | -0.11 | -1.18 | -1.2 | -0.48 | -0.41 | Upgrade
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| Cash Acquisitions | - | -6.77 | 0.81 | 6.98 | - | - | Upgrade
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| Other Investing Activities | - | -7.14 | -0.96 | -0.96 | 0.1 | -0.24 | Upgrade
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| Investing Cash Flow | -26.71 | -14.02 | -1.33 | 4.81 | -0.39 | -0.66 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.86 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 0.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.73 | -1.38 | Upgrade
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| Total Debt Repaid | - | - | - | - | -0.73 | -1.38 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | -0.73 | -0.52 | Upgrade
|
| Issuance of Common Stock | 4.75 | 0.48 | 5.47 | 12.27 | 3.22 | 2.19 | Upgrade
|
| Repurchase of Common Stock | -0.1 | - | -2.02 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0.4 | Upgrade
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| Financing Cash Flow | 4.65 | 0.48 | 3.46 | 12.27 | 2.5 | 2.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.45 | -1.45 | 2.01 | -0.16 | 0.01 | 0.1 | Upgrade
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| Net Cash Flow | -30.18 | 12.46 | 15.69 | 15.12 | 0.61 | 0.22 | Upgrade
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| Free Cash Flow | -7.82 | 27.34 | 10.38 | -3.01 | -1.98 | -1.7 | Upgrade
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| Free Cash Flow Growth | - | 163.37% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | - | 8.72% | -11.70% | - | - | Upgrade
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| Free Cash Flow Per Share | -0.06 | 0.22 | 0.09 | -0.03 | -0.04 | -0.05 | Upgrade
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| Cash Income Tax Paid | - | -19.4 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | 3.64 | -25.97 | - | -5.38 | -1.5 | -1.3 | Upgrade
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| Unlevered Free Cash Flow | 5.39 | -25.23 | - | -5.38 | -1.49 | -1.18 | Upgrade
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| Change in Net Working Capital | -16.36 | 14.93 | - | 14.49 | 0.35 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.