New Stratus Energy Inc. (TSXV:NSE)
Canada · Delayed Price · Currency is CAD 0.7000
-0.0100 (-1.41%)
Jun 11, 2026, 3:30 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Mar '22 Mar 31, 2022 |
Net Income | -24.75 | -27.71 | -32.48 | -11.35 | 20.48 | 14.84 |
Depreciation & Amortization | 0.18 | 0.28 | 0.4 | 0.5 | 31.8 | 7.75 |
Stock-Based Compensation | - | - | 0.49 | - | 2.84 | 1.14 |
Provision & Write-off of Bad Debts | 1.43 | 1.43 | 1.33 | 0.67 | 5.3 | - |
Other Operating Activities | 2.78 | 1.96 | 4.47 | 12.27 | -61.13 | -18.86 |
Change in Accounts Receivable | - | - | - | 6.89 | 7.15 | -17.7 |
Change in Inventory | 0.06 | -0.01 | 0.21 | -5.2 | 2.7 | -1.14 |
Change in Accounts Payable | -0.85 | 0.69 | 3.18 | -7.95 | 14.87 | 14.76 |
Change in Income Taxes | -0.15 | -0.07 | 0.96 | -0.16 | -23.79 | -2.86 |
Change in Other Net Operating Assets | 3.9 | 4.03 | -2.32 | 31.78 | 11.34 | 0.27 |
Operating Cash Flow | -5.93 | -6.73 | -8.31 | 27.45 | 11.56 | -1.8 |
Operating Cash Flow Growth | - | - | - | 137.53% | - | - |
Capital Expenditures | 0.13 | - | -0.34 | -0.11 | -1.18 | -1.2 |
Cash Acquisitions | - | - | - | -6.77 | 0.81 | 6.98 |
Other Investing Activities | 7.02 | 7.02 | -28.57 | -7.14 | -0.96 | -0.96 |
Investing Cash Flow | 7.15 | 7.02 | -28.92 | -14.02 | -1.33 | 4.81 |
Short-Term Debt Issued | - | 0.36 | - | - | - | - |
Total Debt Issued | - | 0.36 | - | - | - | - |
Total Debt Repaid | -0.21 | - | - | - | - | - |
Net Debt Issued (Repaid) | -0.21 | 0.36 | - | - | - | - |
Issuance of Common Stock | 0.04 | 0 | 4.3 | 0.48 | 5.47 | 12.27 |
Repurchase of Common Stock | - | - | -0.1 | - | -2.02 | - |
Financing Cash Flow | -0.17 | 0.36 | 4.2 | 0.48 | 3.46 | 12.27 |
Foreign Exchange Rate Adjustments | -1.13 | 0.03 | 0.25 | -1.45 | 2.01 | -0.16 |
Net Cash Flow | -0.07 | 0.69 | -32.78 | 12.46 | 15.69 | 15.12 |
Free Cash Flow | -5.8 | -6.73 | -8.65 | 27.34 | 10.38 | -3.01 |
Free Cash Flow Growth | - | - | - | 163.37% | - | - |
Free Cash Flow Margin | - | - | - | - | 8.72% | -11.70% |
Free Cash Flow Per Share | -0.04 | -0.05 | -0.07 | 0.22 | 0.09 | -0.03 |
Cash Income Tax Paid | 0.1 | - | -6.85 | -19.4 | - | - |
Levered Free Cash Flow | 31.81 | 2.39 | 27.54 | -22.72 | - | -5.38 |
Unlevered Free Cash Flow | 33.46 | 4.13 | 29.4 | -21.97 | - | -5.38 |
Change in Working Capital | 2.95 | 4.64 | 2.03 | 25.36 | 12.28 | -6.67 |