New Stratus Energy Inc. (TSXV:NSE)
Canada
· Delayed Price · Currency is CAD 0.4350
0.00 (0.00%)
At close: Dec 5, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
| Net Income | -33.85 | -31.66 | -11.35 | 20.48 | 14.84 | -1.09 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.4 | 0.5 | 31.8 | 7.75 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 2.84 | -1.66 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 0.49 | - | 2.84 | 1.14 | 0.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.33 | 1.33 | 0.67 | 5.3 | - | - | Upgrade
|
| Other Operating Activities | 8.6 | 10 | 12.27 | -61.13 | -18.86 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 6.92 | - | 6.89 | 7.15 | -17.7 | -0.02 | Upgrade
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| Change in Inventory | -5.3 | 0.31 | -5.2 | 2.7 | -1.14 | - | Upgrade
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| Change in Accounts Payable | -1 | 2.43 | -7.95 | 14.87 | 14.76 | -0.57 | Upgrade
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| Change in Income Taxes | 0.86 | 0.96 | -0.16 | -23.79 | -2.86 | - | Upgrade
|
| Change in Other Net Operating Assets | 11.71 | -2.32 | 31.78 | 11.34 | 0.27 | 0.14 | Upgrade
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| Operating Cash Flow | 3.21 | -9.03 | 27.45 | 11.56 | -1.8 | -1.5 | Upgrade
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| Operating Cash Flow Growth | - | - | 137.53% | - | - | - | Upgrade
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| Capital Expenditures | -0.41 | -0.34 | -0.11 | -1.18 | -1.2 | -0.48 | Upgrade
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| Cash Acquisitions | - | - | -6.77 | 0.81 | 6.98 | - | Upgrade
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| Investment in Securities | 3.4 | -23.16 | - | - | - | - | Upgrade
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| Other Investing Activities | -5.41 | -5.41 | -7.14 | -0.96 | -0.96 | 0.1 | Upgrade
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| Investing Cash Flow | -2.43 | -28.92 | -14.02 | -1.33 | 4.81 | -0.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.73 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.73 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.73 | Upgrade
|
| Issuance of Common Stock | 0.39 | 4.3 | 0.48 | 5.47 | 12.27 | 3.22 | Upgrade
|
| Repurchase of Common Stock | - | -0.1 | - | -2.02 | - | - | Upgrade
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| Financing Cash Flow | 0.39 | 4.2 | 0.48 | 3.46 | 12.27 | 2.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.59 | 0.97 | -1.45 | 2.01 | -0.16 | 0.01 | Upgrade
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| Net Cash Flow | 0.59 | -32.78 | 12.46 | 15.69 | 15.12 | 0.61 | Upgrade
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| Free Cash Flow | 2.8 | -9.37 | 27.34 | 10.38 | -3.01 | -1.98 | 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 | 0.02 | -0.07 | 0.22 | 0.09 | -0.03 | -0.04 | Upgrade
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| Cash Income Tax Paid | - | -6.85 | -19.4 | - | - | - | Upgrade
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| Levered Free Cash Flow | -4.08 | -0.81 | -22.72 | - | -5.38 | -1.5 | Upgrade
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| Unlevered Free Cash Flow | -2.37 | 1.06 | -21.97 | - | -5.38 | -1.49 | Upgrade
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| Change in Working Capital | 13.2 | 1.38 | 25.36 | 12.28 | -6.67 | -0.45 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.