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 2024	FY 2023	FY 2022	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-33.85	-31.66	-11.35	20.48	14.84	-1.09
Depreciation & Amortization	0.4	0.4	0.5	31.8	7.75	-
Loss (Gain) on Equity Investments	2.84	-1.66	-	-	-	-
Stock-Based Compensation	-	0.49	-	2.84	1.14	0.08
Provision & Write-off of Bad Debts	1.33	1.33	0.67	5.3	-	-
Other Operating Activities	8.6	10	12.27	-61.13	-18.86	-0.04
Change in Accounts Receivable	6.92	-	6.89	7.15	-17.7	-0.02
Change in Inventory	-5.3	0.31	-5.2	2.7	-1.14	-
Change in Accounts Payable	-1	2.43	-7.95	14.87	14.76	-0.57
Change in Income Taxes	0.86	0.96	-0.16	-23.79	-2.86	-
Change in Other Net Operating Assets	11.71	-2.32	31.78	11.34	0.27	0.14
Operating Cash Flow	3.21	-9.03	27.45	11.56	-1.8	-1.5
Operating Cash Flow Growth	-	-	137.53%	-	-	-
Capital Expenditures	-0.41	-0.34	-0.11	-1.18	-1.2	-0.48
Cash Acquisitions	-	-	-6.77	0.81	6.98	-
Investment in Securities	3.4	-23.16	-	-	-	-
Other Investing Activities	-5.41	-5.41	-7.14	-0.96	-0.96	0.1
Investing Cash Flow	-2.43	-28.92	-14.02	-1.33	4.81	-0.39
Short-Term Debt Repaid	-	-	-	-	-	-0.73
Total Debt Repaid	-	-	-	-	-	-0.73
Net Debt Issued (Repaid)	-	-	-	-	-	-0.73
Issuance of Common Stock	0.39	4.3	0.48	5.47	12.27	3.22
Repurchase of Common Stock	-	-0.1	-	-2.02	-	-
Financing Cash Flow	0.39	4.2	0.48	3.46	12.27	2.5
Foreign Exchange Rate Adjustments	-0.59	0.97	-1.45	2.01	-0.16	0.01
Net Cash Flow	0.59	-32.78	12.46	15.69	15.12	0.61
Free Cash Flow	2.8	-9.37	27.34	10.38	-3.01	-1.98
Free Cash Flow Growth	-	-	163.37%	-	-	-
Free Cash Flow Margin	-	-	-	8.72%	-11.70%	-
Free Cash Flow Per Share	0.02	-0.07	0.22	0.09	-0.03	-0.04
Cash Income Tax Paid	-	-6.85	-19.4	-	-	-
Levered Free Cash Flow	-4.08	-0.81	-22.72	-	-5.38	-1.5
Unlevered Free Cash Flow	-2.37	1.06	-21.97	-	-5.38	-1.49
Change in Working Capital	13.2	1.38	25.36	12.28	-6.67	-0.45

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.